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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.03%
8,425
-75
427
$1.05M 0.03%
16,048
-135
428
$1.05M 0.03%
28,618
-455
429
$1.04M 0.03%
94,622
-98
430
$1.02M 0.03%
21,262
+270
431
$1.02M 0.03%
50,389
+5,266
432
$1.02M 0.03%
26,120
+331
433
$1.01M 0.03%
12,639
-41
434
$1.01M 0.03%
12,207
+1,065
435
$1.01M 0.03%
45,740
+4,000
436
$1.01M 0.03%
24,258
-304
437
$1.01M 0.03%
24,018
-128
438
$1.01M 0.03%
11,941
+1,047
439
$1M 0.03%
8,524
-89
440
$982K 0.03%
10,332
-42,882
441
$976K 0.03%
18,131
+231
442
$959K 0.03%
44,977
+9,057
443
$958K 0.03%
27,132
+344
444
$949K 0.03%
32,212
-457
445
$940K 0.03%
22,278
-201
446
$938K 0.03%
7,130
+510
447
$926K 0.03%
40,000
-247,600
448
$921K 0.03%
20,404
-79
449
$918K 0.03%
16,430
-223
450
$913K 0.03%
28,462
-705
16 17
18
19 20