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

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

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
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+13,954
385
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29,235
+21,541
386
$631K 0.04%
18,193
-10,451
387
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7,192
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388
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7,853
-3,881
389
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17,136
-9,848
390
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11,451
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391
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392
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393
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14,069
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394
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10,318
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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
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399
$591K 0.04%
15,288
-8,787
400
$590K 0.04%
19,379
-11,134
14 15
16
17 18