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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.34M 0.04%
61,775
402
$1.33M 0.04%
18,194
-14,000
403
$1.33M 0.04%
20,467
404
$1.3M 0.03%
38,791
405
$1.3M 0.03%
16,089
406
$1.29M 0.03%
27,927
+5,112
407
$1.26M 0.03%
49,074
408
$1.26M 0.03%
19,494
409
$1.25M 0.03%
20,528
410
$1.25M 0.03%
10,310
411
$1.25M 0.03%
7,517
-161
412
$1.24M 0.03%
21,349
413
$1.24M 0.03%
32,669
-31,264
414
$1.23M 0.03%
184,376
-124,380
415
$1.23M 0.03%
55,090
416
$1.23M 0.03%
39,992
417
$1.22M 0.03%
68,046
418
$1.22M 0.03%
108,496
419
$1.22M 0.03%
+32,669
420
$1.22M 0.03%
12,625
421
$1.21M 0.03%
18,500
422
$1.2M 0.03%
8,383
423
$1.2M 0.03%
100,000
424
$1.19M 0.03%
10,000
-3,501
425
$1.17M 0.03%
20,809
15 16
17
18 19