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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$787K 0.02%
18,394
477
$785K 0.02%
8,241
478
$784K 0.02%
35,920
479
$766K 0.02%
6,449
-7,395
480
$764K 0.02%
10,635
481
$762K 0.02%
9,236
+211
482
$759K 0.02%
9,577
483
$757K 0.02%
22,788
484
$754K 0.02%
10,345
485
$742K 0.02%
3,832
486
$741K 0.02%
37,617
487
$736K 0.02%
16,055
-153,085
488
$735K 0.02%
+36,000
489
$732K 0.02%
10,851
490
$730K 0.02%
12,506
491
$728K 0.02%
12,779
-1,328
492
$727K 0.02%
+612
493
$727K 0.02%
12,041
494
$725K 0.02%
10,609
495
$723K 0.02%
16,288
-148,277
496
$721K 0.02%
17,000
497
$721K 0.02%
17,546
-5,009
498
$718K 0.02%
16,144
499
$713K 0.02%
15,977
500
$700K 0.02%
13,760
18 19
20
21 22