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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$966K 0.03%
39,347
477
$963K 0.03%
30,058
478
$955K 0.03%
61,402
479
$953K 0.03%
17,620
-3,541
480
$952K 0.03%
29,073
481
$945K 0.03%
37,002
482
$942K 0.03%
27,113
483
$929K 0.03%
21,047
484
$927K 0.03%
10,859
485
$926K 0.03%
67,500
486
$923K 0.03%
26,378
487
$921K 0.03%
64,356
488
$919K 0.03%
22,479
489
$917K 0.03%
+29,301
490
$914K 0.03%
10,393
491
$912K 0.03%
26,972
492
$901K 0.03%
30,515
493
$898K 0.03%
2,727
-498
494
$897K 0.03%
26,870
495
$888K 0.03%
14,790
496
$885K 0.03%
12,402
-71,378
497
$877K 0.03%
597
498
$874K 0.03%
9,025
-11,986
499
$871K 0.03%
37,881
500
$864K 0.03%
27,554
18 19
20
21 22