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

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.01%
17,970
-946
477
$197K 0.01%
4,723
-248
478
$33K ﹤0.01%
172
-9
479
$6K ﹤0.01%
+519
480
$4K ﹤0.01%
244,030
481
– –
-57,496
482
– –
-51,030
483
– –
-100,000
484
– –
-49,093
485
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-260,450
486
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0
487
– –
-20,379
488
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-13,990
489
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490
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491
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492
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493
– –
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494
– –
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495
– –
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496
– –
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497
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498
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0
499
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0
500
– –
-65,293
18 19
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