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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$861K 0.03%
14,666
502
$861K 0.03%
12,680
503
$852K 0.03%
59,466
504
$850K 0.03%
13,759
505
$843K 0.03%
24,560
-2,874
506
$842K 0.03%
17,029
507
$842K 0.03%
64,600
+15,000
508
$841K 0.03%
35,920
509
$840K 0.03%
98,527
510
$838K 0.03%
18,772
511
$831K 0.03%
100,000
-331,799
512
$829K 0.03%
+75,000
513
$828K 0.03%
12,878
514
$826K 0.03%
10,751
515
$814K 0.03%
41,740
516
$811K 0.03%
80,820
-82,155
517
$810K 0.03%
26,129
-23,112
518
$806K 0.03%
10,635
519
$804K 0.03%
5,010
520
$801K 0.03%
+29,794
521
$800K 0.03%
45,987
522
$797K 0.03%
+415,064
523
$791K 0.03%
22,654
524
$784K 0.03%
16,187
525
$779K 0.03%
25,020
19 20
21
22 23