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

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
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%
87,575
-53,620
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 0.03%
27,113
472
$925K 0.03%
26,378
473
$923K 0.03%
13,944
+3,193
474
$909K 0.03%
10,393
475
$909K 0.03%
10,859
17 18
19
20 21