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
$1.24B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$9.5M

Top Sells

1
+$9.43M
2
+$9.25M
3
+$8.95M
4
JPM icon
JPMorgan Chase
JPM
+$8.9M
5
AMZN icon
Amazon
AMZN
+$8.39M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$398K 0.03%
24,201
+1,538
427
$398K 0.03%
11,409
+725
428
$395K 0.03%
5,019
+319
429
$395K 0.03%
20,041
+1,273
430
$392K 0.03%
9,904
-2,014
431
$392K 0.03%
15,900
-4,989
432
$389K 0.03%
8,115
+515
433
$386K 0.03%
4,461
+283
434
$380K 0.03%
7,227
+459
435
$379K 0.03%
5,737
+365
436
$379K 0.03%
25,005
+1,590
437
$374K 0.03%
109,311
438
$373K 0.03%
621,942
-45,858
439
$370K 0.03%
5,073
+323
440
$367K 0.03%
7,358
+468
441
$361K 0.03%
12,163
-344
442
$361K 0.03%
2,520
-6,340
443
$355K 0.03%
5,142
+327
444
$348K 0.03%
9,185
-2,416
445
$348K 0.03%
5,777
+368
446
$347K 0.03%
15,073
+958
447
$345K 0.03%
10,679
-48,074
448
$345K 0.03%
10,214
+649
449
$334K 0.03%
36,892
+2,345
450
$333K 0.03%
3,744
+238
16 17
18
19 20