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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.65%
422,345
+128,118
27
$24M 0.64%
201,207
-1,201
28
$23.8M 0.63%
284,225
-2,597
29
$23.7M 0.63%
690,616
+355,616
30
$23.6M 0.63%
355,416
+211,858
31
$23.3M 0.62%
712,180
+302,648
32
$21.2M 0.56%
188,080
-31,810
33
$20M 0.53%
112,309
+51,334
34
$19.8M 0.53%
694,730
-30,484
35
$19.2M 0.51%
255,000
+53,974
36
$18.8M 0.5%
133,633
-514
37
$18.4M 0.49%
947,123
38
$18.4M 0.49%
532,906
-856
39
$18.4M 0.49%
705,794
+481,350
40
$18.3M 0.49%
1,070,500
-873,986
41
$17.8M 0.47%
+667,427
42
$17.5M 0.46%
793,233
+455,292
43
$17.1M 0.45%
14,754
+10
44
$16.8M 0.45%
547,155
+517,854
45
$16.6M 0.44%
388,426
-2,475
46
$16.4M 0.44%
135,938
-70,885
47
$16.1M 0.43%
549,124
-82,733
48
$15.7M 0.42%
147,621
-21,890
49
$15.5M 0.41%
139,370
-580
50
$15.4M 0.41%
483,493
-384,561
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