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

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$424K 0.04%
3,873
-1,465
402
$421K 0.04%
18,705
-984
403
$417K 0.03%
8,990
-473
404
$416K 0.03%
+14,300
405
$415K 0.03%
3,415
-302
406
$415K 0.03%
3,127
-165
407
$415K 0.03%
15,790
-831
408
$412K 0.03%
8,760
-759
409
$412K 0.03%
2,844
-216
410
$412K 0.03%
14,717
-775
411
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+7,250
412
$407K 0.03%
4,178
-220
413
$405K 0.03%
10,048
-682
414
$398K 0.03%
+8,800
415
$395K 0.03%
+4,700
416
$395K 0.03%
16,400
+7,172
417
$394K 0.03%
7,600
-400
418
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109,311
419
$388K 0.03%
+4,000
420
$387K 0.03%
+5,200
421
$386K 0.03%
6,768
-356
422
$384K 0.03%
4,846
-255
423
$383K 0.03%
8,359
-828
424
$378K 0.03%
+9,750
425
$377K 0.03%
5,493
-289
15 16
17
18 19