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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$785K 0.02%
10,188
-157
477
$777K 0.02%
33,501
-176
478
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14,254
-1,801
479
$759K 0.02%
36,978
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480
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12,392
-114
481
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18,044
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482
$749K 0.02%
36,680
-322
483
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-112
484
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485
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11,475
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486
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487
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488
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14,360
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22,598
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490
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491
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492
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52,393
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496
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497
$679K 0.02%
16,243
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498
$671K 0.02%
12,196
+155
499
$669K 0.02%
6,507
+3,462
500
$667K 0.02%
12,396
-104
18 19
20
21 22