GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.04%
32,698
+3,400
377
$1.52M 0.04%
40,000
-404,880
378
$1.52M 0.04%
13,844
379
$1.51M 0.04%
18,187
380
$1.51M 0.04%
+27,000
381
$1.5M 0.04%
33,933
382
$1.49M 0.04%
119,704
383
$1.49M 0.04%
76,600
+51,057
384
$1.49M 0.04%
10,950
-314
385
$1.48M 0.04%
39,292
386
$1.47M 0.04%
18,113
-7,482
387
$1.46M 0.04%
36,301
388
$1.46M 0.04%
21,436
389
$1.45M 0.04%
9,922
390
$1.42M 0.04%
309
-17
391
$1.41M 0.04%
37,875
-1,233
392
$1.4M 0.04%
+115,599
393
$1.39M 0.04%
15,966
394
$1.39M 0.04%
94,720
395
$1.38M 0.04%
+21,424
396
$1.38M 0.04%
24,219
397
$1.37M 0.04%
45,165
398
$1.36M 0.04%
23,495
-148
399
$1.35M 0.04%
22,555
-12,734
400
$1.34M 0.04%
40,021
+4,567
14 15
16
17 18