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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.03%
30,058
427
$1.03M 0.03%
+20,663
428
$1.03M 0.03%
30,515
429
$1.03M 0.03%
15,141
-2,374
430
$1.03M 0.03%
10,156
431
$1.02M 0.03%
94,720
432
$1.01M 0.03%
12,680
433
$999K 0.03%
16,653
434
$999K 0.03%
29,073
435
$984K 0.03%
14,666
436
$982K 0.03%
29,167
437
$982K 0.03%
25,789
438
$980K 0.03%
20,483
439
$975K 0.03%
45,123
440
$963K 0.03%
10,393
441
$962K 0.03%
42,670
442
$947K 0.03%
14,790
443
$946K 0.03%
27,113
444
$940K 0.03%
42,453
-3,067
445
$936K 0.03%
20,992
446
$931K 0.03%
15,886
-15,432
447
$921K 0.03%
18,500
448
$919K 0.03%
33,677
+600
449
$914K 0.03%
8,627
450
$913K 0.03%
26,788
16 17
18
19 20