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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.04%
1,233
452
$1.12M 0.04%
24,562
453
$1.11M 0.04%
28,768
454
$1.11M 0.04%
10,310
455
$1.1M 0.04%
35,454
456
$1.08M 0.04%
20,554
457
$1.08M 0.04%
20,528
458
$1.08M 0.04%
10,156
459
$1.08M 0.04%
49,490
460
$1.07M 0.03%
16,751
-10,400
461
$1.07M 0.03%
+44,455
462
$1.07M 0.03%
19,477
463
$1.06M 0.03%
36,079
-20,429
464
$1.05M 0.03%
31,772
465
$1.04M 0.03%
48,150
-23,700
466
$1.04M 0.03%
42,670
-156,000
467
$1.03M 0.03%
22,044
-288
468
$1.02M 0.03%
18,044
469
$1.01M 0.03%
+48,450
470
$1M 0.03%
8,101
471
$1M 0.03%
23,353
472
$988K 0.03%
50,840
-86,583
473
$987K 0.03%
28,860
-226
474
$985K 0.03%
21,173
475
$969K 0.03%
12,398
17 18
19
20 21