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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.04%
26,718
427
$1.16M 0.04%
2,270
428
$1.16M 0.04%
33,156
-26,750
429
$1.16M 0.04%
33,077
-124
430
$1.16M 0.03%
16,183
431
$1.15M 0.03%
5,427
432
$1.15M 0.03%
49,490
433
$1.14M 0.03%
51,582
+12,235
434
$1.13M 0.03%
+117,524
435
$1.12M 0.03%
53,931
-36,000
436
$1.11M 0.03%
97,945
-2,055
437
$1.11M 0.03%
16,751
438
$1.1M 0.03%
26,248
+15,999
439
$1.1M 0.03%
19,477
440
$1.1M 0.03%
64,356
441
$1.09M 0.03%
8,627
442
$1.09M 0.03%
15,459
-405
443
$1.09M 0.03%
16,765
-166
444
$1.09M 0.03%
31,739
+25,000
445
$1.08M 0.03%
40,353
-60,647
446
$1.07M 0.03%
+39,512
447
$1.07M 0.03%
16,890
-26,421
448
$1.06M 0.03%
10,851
449
$1.06M 0.03%
+4,503
450
$1.05M 0.03%
45,790
16 17
18
19 20