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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.48%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.67%
286,822
+5,000
27
$22.2M 0.66%
381,308
+340,626
28
$20.3M 0.6%
318,281
+11,059
29
$19.8M 0.58%
474,110
+48,206
30
$19.2M 0.57%
947,123
-153,505
31
$18.9M 0.56%
160,209
-23,844
32
$18.3M 0.54%
592,567
+28,247
33
$17.7M 0.52%
14,744
-10
34
$17.3M 0.51%
533,762
-155,369
35
$16.6M 0.49%
631,857
+475
36
$16.6M 0.49%
496,200
+271,416
37
$16.6M 0.49%
294,227
+55,488
38
$16.6M 0.49%
390,901
+674
39
$16.4M 0.49%
231,415
-22,757
40
$16.2M 0.48%
344,256
-127,373
41
$15.9M 0.47%
134,147
+25,198
42
$15.7M 0.47%
179,642
-29,449
43
$15.7M 0.46%
387,855
+17,853
44
$15.3M 0.45%
146,354
-49,374
45
$15M 0.44%
101,975
-4,176
46
$15M 0.44%
444,880
-15,311
47
$14.6M 0.43%
162,926
-32,658
48
$14.4M 0.42%
170,411
-53,931
49
$14.3M 0.42%
139,950
50
$14.1M 0.42%
201,026
+70,651
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