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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$911K 0.03%
+24,146
452
$908K 0.03%
17,029
453
$897K 0.03%
25,000
+24,165
454
$889K 0.03%
+10,894
455
$884K 0.03%
17,900
456
$877K 0.03%
+51,405
457
$873K 0.03%
8,613
458
$871K 0.03%
17,256
459
$871K 0.03%
6,816
460
$869K 0.03%
25,020
461
$867K 0.03%
41,740
462
$866K 0.03%
37,002
463
$866K 0.03%
45,790
464
$864K 0.03%
13,146
-175,690
465
$863K 0.03%
24,560
466
$862K 0.03%
59,466
467
$855K 0.03%
16,900
468
$853K 0.03%
5,010
469
$850K 0.03%
+7,391
470
$841K 0.03%
14,053
-1,406
471
$839K 0.03%
60,905
472
$832K 0.02%
11,142
473
$809K 0.02%
16,353
474
$806K 0.02%
15,080
475
$804K 0.02%
15,000
-10,000
17 18
19
20 21