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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.04%
18,194
377
$1.37M 0.04%
61,775
378
$1.37M 0.04%
64,356
379
$1.35M 0.04%
27,927
380
$1.35M 0.04%
12,625
381
$1.34M 0.04%
+19,108
382
$1.34M 0.04%
13,945
-50,000
383
$1.33M 0.04%
7,984
-399
384
$1.33M 0.04%
22,903
+2,436
385
$1.32M 0.04%
133
386
$1.3M 0.04%
10,000
387
$1.29M 0.04%
108,496
388
$1.28M 0.04%
24,258
-86,577
389
$1.27M 0.04%
12,800
-52,200
390
$1.26M 0.04%
8,500
391
$1.26M 0.04%
5,554
+127
392
$1.25M 0.04%
20,528
393
$1.25M 0.04%
68,800
394
$1.23M 0.04%
6,620
-5,203
395
$1.22M 0.04%
16,089
396
$1.22M 0.04%
35,015
-114,240
397
$1.22M 0.04%
16,183
398
$1.21M 0.04%
68,046
399
$1.21M 0.04%
19,477
400
$1.21M 0.04%
246,820
-95,900
14 15
16
17 18