GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.74%
+302,794
27
$24.8M 0.73%
660,507
+148,144
28
$24.4M 0.72%
667,105
+359,270
29
$23.6M 0.7%
224,759
+23,552
30
$23.5M 0.69%
400,759
+178,414
31
$23.2M 0.69%
522,677
+325,115
32
$22.8M 0.67%
889,973
+701,924
33
$22.5M 0.67%
630,830
+47,924
34
$22.2M 0.65%
265,507
+4,227
35
$21.6M 0.64%
190,000
+65,346
36
$20.8M 0.62%
757,431
+706,222
37
$20.6M 0.61%
209,759
+25,903
38
$20.5M 0.61%
408,404
+42,424
39
$20.5M 0.6%
292,053
+17,004
40
$19.7M 0.58%
631,305
+152,394
41
$19.5M 0.58%
173,613
+7,500
42
$19.4M 0.57%
129,104
+11,369
43
$18.8M 0.55%
82,933
+8,040
44
$18.5M 0.55%
190,179
+89,537
45
$18.2M 0.54%
153,366
-47,441
46
$18M 0.53%
278,487
+11,025
47
$17.5M 0.52%
409,251
-34,740
48
$17.4M 0.51%
403,752
+18,295
49
$17.3M 0.51%
210,519
-73,706
50
$17.1M 0.51%
111,698
+389
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2
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