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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$657K 0.04%
7,710
-3,936
377
$649K 0.04%
+9,824
378
$648K 0.04%
18,741
-10,766
379
$646K 0.04%
+13,371
380
$644K 0.04%
5,382
-3,093
381
$641K 0.04%
19,626
-81,091
382
$636K 0.04%
13,663
-38,681
383
$634K 0.04%
10,605
-6,092
384
$633K 0.04%
+13,954
385
$631K 0.04%
29,235
+21,541
386
$631K 0.04%
18,193
-10,451
387
$628K 0.04%
7,192
-5,680
388
$626K 0.04%
7,853
-3,881
389
$623K 0.04%
17,136
-9,848
390
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11,451
-6,577
391
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392
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+4,835
393
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14,069
-8,084
394
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10,318
-7,487
395
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13,429
-7,715
396
$598K 0.04%
17,975
-10,326
397
$596K 0.04%
34,393
+1,857
398
$593K 0.04%
2,733
+146
399
$591K 0.04%
15,288
-8,787
400
$590K 0.04%
19,379
-11,134
14 15
16
17 18