GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$547K 0.05%
50,356
-2,650
352
$547K 0.05%
8,080
-425
353
$544K 0.05%
21,563
-1,135
354
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+40,478
355
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8,149
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356
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7,049
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357
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14,250
-35,750
358
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359
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11,222
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360
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3,000
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361
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364
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9,500
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365
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14,250
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372
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374
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11,369
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375
$478K 0.04%
9,293
-489
13 14
15
16 17