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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$905K 0.03%
37,002
477
$904K 0.03%
29,167
-467,033
478
$901K 0.03%
14,790
479
$894K 0.03%
30,058
480
$890K 0.03%
14,666
481
$887K 0.03%
25,789
-340
482
$887K 0.03%
+25,000
483
$867K 0.03%
12,680
484
$864K 0.03%
60,905
-497
485
$862K 0.03%
22,479
486
$852K 0.03%
20,992
-55
487
$852K 0.03%
47,824
-72,607
488
$847K 0.03%
26,788
-766
489
$847K 0.03%
9,025
490
$842K 0.03%
24,560
491
$839K 0.03%
11,633
492
$832K 0.03%
68,800
493
$826K 0.03%
8,613
+1,530
494
$821K 0.02%
17,029
495
$819K 0.02%
17,900
-20,000
496
$812K 0.02%
5,010
497
$811K 0.02%
16,353
+2,594
498
$805K 0.02%
48,150
499
$805K 0.02%
6,816
500
$802K 0.02%
59,466
18 19
20
21 22