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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.03%
+19,930
402
$1.17M 0.03%
13,795
-149
403
$1.16M 0.03%
17,108
+218
404
$1.16M 0.03%
21,979
+6,979
405
$1.16M 0.03%
30,686
-318,550
406
$1.15M 0.03%
21,009
-164
407
$1.15M 0.03%
29,676
-382
408
$1.14M 0.03%
7,597
-1,760
409
$1.13M 0.03%
+62,376
410
$1.13M 0.03%
7,492
+676
411
$1.13M 0.03%
16,297
+208
412
$1.12M 0.03%
17,707
+942
413
$1.12M 0.03%
26,130
-248
414
$1.11M 0.03%
107,528
-968
415
$1.11M 0.03%
50,991
+5,201
416
$1.1M 0.03%
+8,132
417
$1.1M 0.03%
12,464
-161
418
$1.09M 0.03%
46,542
+4,089
419
$1.09M 0.03%
17,523
+1,637
420
$1.08M 0.03%
21,327
-278
421
$1.08M 0.03%
+12,069
422
$1.08M 0.03%
21,867
-177
423
$1.07M 0.03%
28,808
-134
424
$1.07M 0.03%
10,694
-165
425
$1.07M 0.03%
127,083
-6,161
15 16
17
18 19