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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$326K 0.02%
10,123
-22
477
$323K 0.02%
5,853
-13
478
$323K 0.02%
36,809
-83
479
$321K 0.02%
5,328
-12
480
$320K 0.02%
6,548
-15
481
$312K 0.02%
8,704
-20
482
$312K 0.02%
8,096
-19
483
$311K 0.02%
+4,492
484
$310K 0.02%
17,047
-38
485
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5,918
-14
486
$305K 0.02%
6,180
-14
487
$297K 0.02%
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-23
488
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12,148
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489
$283K 0.02%
25,283
-57
490
$282K 0.02%
3,387
-8
491
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3,837
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9,318
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$262K 0.01%
8,989
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$259K 0.01%
5,032
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500
$250K 0.01%
5,792
-13
18 19
20
21 22