GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

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
401
$589K 0.04%
6,590
-3,046
402
$584K 0.04%
6,028
-4,462
403
$581K 0.04%
2,869
+663
404
$580K 0.04%
+7,177
405
$579K 0.04%
+2,418
406
$579K 0.04%
30,991
-17,805
407
$578K 0.04%
47,764
-72,796
408
$577K 0.04%
13,399
-105,378
409
$577K 0.04%
11,590
-6,656
410
$572K 0.04%
12,827
-5,999
411
$569K 0.04%
315,060
-181,944
412
$562K 0.03%
15,587
-8,958
413
$561K 0.03%
16,843
-9,677
414
$561K 0.03%
11,766
-6,760
415
$556K 0.03%
12,789
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416
$555K 0.03%
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417
$543K 0.03%
23,355
-13,422
418
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14,479
-9,643
419
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30,149
-201,546
420
$537K 0.03%
+22,007
421
$524K 0.03%
13,124
-6,638
422
$521K 0.03%
7,179
-447,672
423
$519K 0.03%
4,656
+4,092
424
$518K 0.03%
18,251
-10,483
425
$513K 0.03%
3,985
-2,289
15 16
17
18 19