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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.04%
+9,708
402
$1.41M 0.04%
15,966
403
$1.41M 0.04%
16,089
+9,075
404
$1.4M 0.04%
315,436
+135,831
405
$1.4M 0.04%
39,108
406
$1.39M 0.04%
59,128
407
$1.38M 0.04%
+125,000
408
$1.38M 0.04%
21,436
409
$1.37M 0.04%
26,682
410
$1.37M 0.04%
36,301
411
$1.37M 0.04%
100,000
-28,981
412
$1.37M 0.04%
55,090
413
$1.35M 0.04%
29,784
414
$1.35M 0.04%
22,500
+2,948
415
$1.35M 0.04%
38,791
416
$1.34M 0.04%
126,550
417
$1.34M 0.04%
108,496
418
$1.34M 0.04%
28,002
419
$1.32M 0.04%
7,678
420
$1.31M 0.04%
15,080
421
$1.31M 0.04%
+139,884
422
$1.31M 0.04%
22,815
423
$1.31M 0.04%
34,644
424
$1.3M 0.04%
35,874
-16,443
425
$1.29M 0.04%
19,494
15 16
17
18 19