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

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

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
$301K 0.02%
+667,800
480
$298K 0.02%
+33,779
481
$292K 0.02%
+20,965
482
$292K 0.02%
11,836
-6,798
483
$292K 0.02%
6,888
-3,963
484
$282K 0.02%
5,039
-2,895
485
$277K 0.02%
7,055
-4,055
486
$276K 0.02%
13,606
-7,815
487
$273K 0.02%
2,633
+141
488
$272K 0.02%
12,147
-4,663
489
$270K 0.02%
11,666
-6,605
490
$269K 0.02%
22,885
-237,694
491
$261K 0.02%
7,024
-4,039
492
$250K 0.01%
5,523
-3,174
493
$248K 0.01%
8,122
-142,362
494
$245K 0.01%
6,014
-3,456
495
$242K 0.01%
6,844
-3,935
496
$220K 0.01%
3,567
-2,050
497
$212K 0.01%
+30,192
498
$206K 0.01%
2,340
+127
499
$206K 0.01%
7,790
+421
500
$203K 0.01%
+3,031
18 19
20
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