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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$502K 0.03%
13,212
-30
427
$501K 0.03%
4,156
-9
428
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7,871
-18
429
$488K 0.03%
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430
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5,008
-11
431
$484K 0.03%
7,404
-16
432
$477K 0.03%
22,975
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433
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-13
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$476K 0.03%
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435
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-25
436
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7,216
-3,205
437
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19,878
-45
438
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-45
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$455K 0.03%
11,437
-26
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17,607
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5,540
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$436K 0.02%
3,332
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447
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2,941
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$431K 0.02%
109,311
449
$427K 0.02%
17,655
-40
450
$423K 0.02%
4,156
-9
16 17
18
19 20