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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$322K 0.02%
2,144
+116
477
$308K 0.02%
+21,210
478
$301K 0.02%
10,717
-5,052
479
$298K 0.02%
+33,779
480
$292K 0.02%
+20,965
481
$292K 0.02%
11,836
-6,798
482
$292K 0.02%
6,888
-3,963
483
$282K 0.02%
5,039
-2,895
484
$277K 0.02%
7,055
-4,055
485
$276K 0.02%
13,606
-7,815
486
$273K 0.02%
2,633
+141
487
$272K 0.02%
12,147
-4,663
488
$270K 0.02%
11,666
-6,605
489
$269K 0.02%
22,885
-237,694
490
$261K 0.02%
7,024
-4,039
491
$250K 0.02%
5,523
-3,174
492
$248K 0.02%
8,122
-142,362
493
$245K 0.02%
6,014
-3,456
494
$242K 0.02%
6,844
-3,935
495
$220K 0.01%
3,567
-2,050
496
$212K 0.01%
+30,192
497
$206K 0.01%
7,790
+421
498
$206K 0.01%
2,340
+127
499
$203K 0.01%
+3,031
500
$195K 0.01%
18,023
-129,360
18 19
20
21 22