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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$416K 0.02%
5,757
+311
452
$416K 0.02%
6,171
-4,107
453
$415K 0.02%
11,386
-6,126
454
$404K 0.02%
124,539
-4,824
455
$398K 0.02%
7,981
-4,589
456
$396K 0.02%
+44,744
457
$395K 0.02%
42,370
-189,964
458
$394K 0.02%
2,869
+156
459
$393K 0.02%
58,013
-34,901
460
$388K 0.02%
23,902
-13,743
461
$379K 0.02%
18,294
-218,421
462
$376K 0.02%
4,464
-2,560
463
$376K 0.02%
11,396
-6,546
464
$375K 0.02%
+15,577
465
$373K 0.02%
38,957
-22,383
466
$369K 0.02%
7,826
-4,499
467
$368K 0.02%
5,321
-3,056
468
$362K 0.02%
6,757
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469
$361K 0.02%
24,872
+1,342
470
$348K 0.02%
14,157
-8,296
471
$343K 0.02%
13,193
-7,580
472
$330K 0.02%
28,861
-16,585
473
$326K 0.02%
+4,815
474
$324K 0.02%
2,598
+141
475
$323K 0.02%
7,849
-4,516
17 18
19
20 21