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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$422K 0.02%
11,383
-26
452
$419K 0.02%
7,724
-18
453
$418K 0.02%
19,994
-47
454
$415K 0.02%
10,656
-23
455
$399K 0.02%
9,881
-23
456
$385K 0.02%
13,105
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457
$383K 0.02%
3,736
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458
$382K 0.02%
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-17
459
$380K 0.02%
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460
$377K 0.02%
8,096
-19
461
$376K 0.02%
5,652
-13
462
$372K 0.02%
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-20
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$371K 0.02%
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464
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5,764
-13
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24,146
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$344K 0.02%
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$341K 0.02%
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$340K 0.02%
2,515
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$334K 0.02%
11,387
-5,938
475
$327K 0.02%
7,342
-16
17 18
19
20 21