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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.29M 0.04%
16,931
427
$1.28M 0.04%
5,743
428
$1.27M 0.04%
12,625
429
$1.26M 0.04%
16,453
430
$1.26M 0.04%
10,851
431
$1.26M 0.04%
18,500
432
$1.25M 0.04%
26,718
433
$1.24M 0.04%
22,788
+1,286
434
$1.24M 0.04%
8,627
435
$1.22M 0.04%
458,464
-110,873
436
$1.22M 0.04%
2,270
-2,280
437
$1.21M 0.04%
11,142
438
$1.21M 0.04%
+6,538
439
$1.21M 0.04%
24,219
440
$1.2M 0.04%
23,008
441
$1.2M 0.04%
8,383
442
$1.19M 0.04%
22,822
443
$1.18M 0.04%
15,864
444
$1.18M 0.04%
+5,924
445
$1.17M 0.04%
45,790
446
$1.15M 0.04%
20,809
-5,000
447
$1.15M 0.04%
17,256
448
$1.14M 0.04%
11,264
449
$1.14M 0.04%
5,427
450
$1.13M 0.04%
49,074
16 17
18
19 20