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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.04%
24,077
-344
377
$1.38M 0.04%
21,612
-71,365
378
$1.37M 0.04%
34,141
+3,626
379
$1.36M 0.04%
19,747
+253
380
$1.35M 0.04%
38,460
-331
381
$1.34M 0.04%
5,754
+200
382
$1.34M 0.04%
56,163
+1,073
383
$1.33M 0.04%
25,330
+1,072
384
$1.32M 0.04%
7,907
-77
385
$1.31M 0.04%
+10,519
386
$1.3M 0.04%
28,900
-319
387
$1.27M 0.04%
37,604
+4,611
388
$1.25M 0.04%
76,845
+8,045
389
$1.25M 0.04%
32,693
-463
390
$1.25M 0.04%
11,492
+1,099
391
$1.24M 0.04%
16,138
+1,472
392
$1.24M 0.04%
34,698
393
$1.23M 0.03%
10,655
+655
394
$1.22M 0.03%
+34,967
395
$1.22M 0.03%
10,561
+1,934
396
$1.21M 0.03%
20,754
+1,646
397
$1.21M 0.03%
15,365
+224
398
$1.21M 0.03%
43,886
+8,871
399
$1.19M 0.03%
6,888
-130
400
$1.19M 0.03%
+47,540
14 15
16
17 18