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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.13%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.77%
689,750
+382,538
27
$12.1M 0.72%
119,986
-81,456
28
$12M 0.71%
120,123
-41,170
29
$11.9M 0.71%
38,172
-118,852
30
$11.3M 0.67%
416,025
-305,149
31
$11.1M 0.66%
+285,320
32
$11.1M 0.66%
+126,198
33
$10.9M 0.65%
60,427
+6,104
34
$10.8M 0.64%
339,657
-331,201
35
$10.2M 0.61%
+77,528
36
$10.1M 0.6%
170,445
-711,909
37
$10.1M 0.6%
111,900
-90,071
38
$9.87M 0.59%
+270,216
39
$9.8M 0.58%
+82,978
40
$9.65M 0.57%
191,486
-46,004
41
$9.6M 0.57%
110,999
-568,381
42
$9.48M 0.56%
123,239
+14,748
43
$9.45M 0.56%
135,439
-59,044
44
$9.18M 0.55%
157,730
-53,604
45
$9.15M 0.54%
275,185
-835,158
46
$8.58M 0.51%
43,519
-98,606
47
$8.47M 0.5%
86,611
-26,466
48
$8.44M 0.5%
307,218
+151,350
49
$8.29M 0.49%
240,685
+29,610
50
$8.02M 0.48%
102,261
-142,500
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