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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.78%
+205,000
27
$9.14M 0.76%
71,070
-6,501
28
$9.08M 0.76%
93,133
+20,598
29
$8.97M 0.75%
211,858
-33,630
30
$8.96M 0.74%
674,857
+248,087
31
$8.81M 0.73%
277,697
-23,853
32
$8.48M 0.71%
212,555
+51,999
33
$8.47M 0.7%
179,428
-52,566
34
$8.39M 0.7%
90,352
-989
35
$8.26M 0.69%
99,916
-9,353
36
$7.82M 0.65%
124,045
+23,730
37
$7.76M 0.65%
322,968
-25,731
38
$7.63M 0.63%
+250,000
39
$7.41M 0.62%
66,683
-4,925
40
$7.41M 0.62%
51,284
-3,597
41
$7.36M 0.61%
48,451
+11,010
42
$7.2M 0.6%
74,080
-7,194
43
$7.07M 0.59%
50,463
-4,669
44
$6.87M 0.57%
174,800
-15,029
45
$6.86M 0.57%
56,010
+12,162
46
$6.78M 0.56%
78,460
-16,264
47
$6.77M 0.56%
154,834
+114,023
48
$6.76M 0.56%
125,471
-15,554
49
$6.69M 0.56%
84,079
-6,908
50
$6.61M 0.55%
55,971
-86,548
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