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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$424K 0.03%
3,873
-1,465
402
$421K 0.03%
18,705
-984
403
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8,990
-473
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+14,300
405
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3,415
-302
406
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3,127
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407
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408
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8,760
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409
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411
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412
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413
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414
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415
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416
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16,400
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417
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419
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420
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421
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422
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423
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8,359
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424
$378K 0.03%
+9,750
425
$377K 0.03%
5,493
-289
15 16
17
18 19