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

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$374K 0.03%
+10,300
427
$373K 0.03%
4,815
-253
428
$366K 0.03%
16,572
-2,318
429
$362K 0.03%
21,135
-1,112
430
$360K 0.03%
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431
$357K 0.03%
5,305
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432
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+8,333
433
$345K 0.02%
8,883
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436
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22,663
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437
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440
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441
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444
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445
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446
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447
$310K 0.02%
4,568
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448
$307K 0.02%
+7,208
449
$305K 0.02%
5,372
-283
450
$299K 0.02%
10,684
-562
16 17
18
19 20