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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.02%
17,970
-946
477
$197K 0.02%
4,723
-248
478
$33K ﹤0.01%
172
-9
479
$6K ﹤0.01%
+519
480
$4K ﹤0.01%
244,030
481
– –
-91,258
482
– –
0
483
– –
0
484
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-486
485
– –
-58,818
486
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-250,001
487
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-14,336
488
– –
-10,780
489
– –
-82,286
490
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-65,293
491
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-260,450
492
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0
493
– –
-20,379
494
– –
-39,100
495
– –
-57,496
496
– –
-51,030
497
– –
-100,000
498
– –
-49,093
499
– –
-13,990
500
– –
-50,566
18 19
20
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