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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.62%
185,000
-9,904
27
$10.4M 0.58%
62,770
-141
28
$10M 0.55%
295,886
-664
29
$9.84M 0.54%
164,541
-370
30
$9.84M 0.54%
634,236
+235,704
31
$9.84M 0.54%
231,793
-520
32
$9.81M 0.54%
110,338
-247
33
$9.72M 0.54%
86,072
-193
34
$9.63M 0.53%
630,994
+170,584
35
$9.25M 0.51%
256,464
+96,281
36
$9.11M 0.5%
54,644
-122
37
$9M 0.5%
80,431
-180
38
$8.98M 0.5%
+57,650
39
$8.94M 0.49%
108,319
+72,391
40
$8.61M 0.48%
+393,100
41
$8.59M 0.47%
110,019
+31,780
42
$8.48M 0.47%
313,625
-257,755
43
$8.38M 0.46%
348,825
+3,933
44
$8.31M 0.46%
186,248
-418
45
$8.04M 0.44%
112,574
-252
46
$7.98M 0.44%
47,610
+9,894
47
$7.84M 0.43%
47,799
+32,848
48
$7.71M 0.43%
72,740
+4,680
49
$7.67M 0.42%
259,350
+219,225
50
$7.17M 0.4%
+450,000
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