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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

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 0.03%
6,028
-4,462
403
$581K 0.03%
2,869
+663
404
$580K 0.03%
+7,177
405
$579K 0.03%
+2,418
406
$579K 0.03%
20,660
-11,870
407
$578K 0.03%
47,764
-72,796
408
$577K 0.03%
13,399
-105,378
409
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11,590
-6,656
410
$572K 0.03%
12,827
-5,999
411
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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
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23,355
-13,422
418
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14,479
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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