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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.62%
159,549
+52,686
27
$20.2M 0.61%
514,398
+112,518
28
$20.2M 0.61%
245,206
-84,860
29
$20M 0.6%
275,049
+104,410
30
$19.8M 0.59%
166,113
-21,967
31
$19.5M 0.59%
574,787
+117,960
32
$18.4M 0.55%
523,291
-23,864
33
$17.9M 0.54%
117,735
+15,760
34
$17.9M 0.54%
512,363
+28,870
35
$17.8M 0.53%
111,600
-22,033
36
$17.6M 0.53%
365,980
+218,384
37
$17.5M 0.53%
514,500
-223,448
38
$17.4M 0.52%
478,911
-589,283
39
$17.3M 0.52%
385,457
40
$17.3M 0.52%
183,856
+36,235
41
$17.3M 0.52%
+730,534
42
$17.1M 0.51%
182,001
-127,084
43
$17.1M 0.51%
111,309
+30,334
44
$16.9M 0.51%
667,427
45
$16.9M 0.51%
440,500
-250,116
46
$16.9M 0.51%
233,672
-121,744
47
$16.4M 0.49%
387,296
-1,130
48
$16.1M 0.48%
154,831
-427,559
49
$16M 0.48%
218,076
+188,086
50
$15.8M 0.47%
267,462
-212,738
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