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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.03%
24,562
452
$1.05M 0.03%
30,515
453
$1.03M 0.03%
17,515
-10,724
454
$1.03M 0.03%
22,161
-661
455
$1.03M 0.03%
28,860
456
$1.02M 0.03%
15,080
457
$1.02M 0.03%
11,142
458
$1.01M 0.03%
42,670
459
$1M 0.03%
10,156
460
$990K 0.03%
17,959
-85
461
$988K 0.03%
16,259
-62,145
462
$982K 0.03%
17,256
463
$975K 0.03%
16,653
+3,775
464
$967K 0.03%
21,173
465
$964K 0.03%
29,073
466
$957K 0.03%
45,520
+7,674
467
$956K 0.03%
67,500
468
$949K 0.03%
5,743
469
$948K 0.03%
22,044
470
$941K 0.03%
20,483
-46,671
471
$932K 0.02%
27,113
472
$925K 0.02%
26,378
473
$923K 0.02%
13,944
+3,193
474
$909K 0.02%
10,393
475
$909K 0.02%
10,859
17 18
19
20 21