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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$910K 0.03%
16,794
-235
452
$904K 0.03%
17,118
+218
453
$904K 0.03%
18,737
+237
454
$900K 0.03%
26,669
-444
455
$877K 0.03%
19,242
+2,242
456
$868K 0.02%
16,676
+1,596
457
$867K 0.02%
12,943
+164
458
$863K 0.02%
10,896
+1,319
459
$862K 0.02%
24,682
-338
460
$858K 0.02%
4,930
-80
461
$852K 0.02%
36,672
-25,387
462
$845K 0.02%
31,555
-184
463
$835K 0.02%
8,159
-82
464
$826K 0.02%
14,633
+4,302
465
$810K 0.02%
47,595
+7,160
466
$809K 0.02%
18,629
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467
$805K 0.02%
6,310
-139
468
$804K 0.02%
14,233
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469
$803K 0.02%
35,157
-397
470
$800K 0.02%
16,120
-233
471
$800K 0.02%
24,209
-223
472
$797K 0.02%
19,812
+2,112
473
$793K 0.02%
61,688
+783
474
$792K 0.02%
17,404
+1,260
475
$788K 0.02%
16,907
-349
17 18
19
20 21