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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.61M 0.05%
49,854
-45,000
377
$1.61M 0.05%
+16,536
378
$1.6M 0.05%
33,933
-25,743
379
$1.6M 0.05%
24,952
-420
380
$1.59M 0.05%
13,844
381
$1.56M 0.05%
39,992
382
$1.54M 0.05%
40,917
383
$1.52M 0.05%
45,862
-151,326
384
$1.51M 0.05%
33,201
385
$1.5M 0.05%
13,501
386
$1.5M 0.05%
20,467
387
$1.49M 0.05%
113,623
+35,000
388
$1.49M 0.05%
29,298
+9,798
389
$1.49M 0.05%
21,349
390
$1.48M 0.05%
25,369
391
$1.47M 0.05%
+60,108
392
$1.47M 0.05%
+61,775
393
$1.47M 0.05%
18,187
394
$1.46M 0.05%
+30,000
395
$1.46M 0.05%
+23,643
396
$1.46M 0.05%
45,165
397
$1.45M 0.05%
9,922
398
$1.44M 0.05%
119,704
399
$1.44M 0.05%
29,277
400
$1.44M 0.05%
16,183
-4,248
14 15
16
17 18