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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.04%
32,993
402
$1.2M 0.04%
29,219
-1,872
403
$1.17M 0.04%
15,643
-1,108
404
$1.17M 0.03%
31,739
405
$1.16M 0.03%
22,044
406
$1.16M 0.03%
33,156
407
$1.15M 0.03%
7,018
-8,200
408
$1.15M 0.03%
16,890
409
$1.13M 0.03%
21,173
410
$1.1M 0.03%
32,669
411
$1.1M 0.03%
281
-28
412
$1.1M 0.03%
35,554
-4,438
413
$1.1M 0.03%
10,859
414
$1.1M 0.03%
21,605
-2,614
415
$1.08M 0.03%
53,638
-293
416
$1.08M 0.03%
17,959
417
$1.07M 0.03%
13,944
418
$1.06M 0.03%
24,562
419
$1.05M 0.03%
11,633
420
$1.05M 0.03%
16,765
421
$1.05M 0.03%
+47,460
422
$1.04M 0.03%
26,378
423
$1.04M 0.03%
+150,000
424
$1.04M 0.03%
22,479
425
$1.04M 0.03%
28,942
-31,579
15 16
17
18 19