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

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

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 0.02%
24,560
-2,874
506
$842K 0.02%
17,029
507
$842K 0.02%
64,600
+15,000
508
$841K 0.02%
35,920
509
$840K 0.02%
98,527
510
$838K 0.02%
18,772
511
$831K 0.02%
100,000
-331,799
512
$829K 0.02%
+75,000
513
$828K 0.02%
12,878
514
$826K 0.02%
10,751
515
$814K 0.02%
41,740
516
$811K 0.02%
80,820
-82,155
517
$810K 0.02%
26,129
-23,112
518
$806K 0.02%
10,635
519
$804K 0.02%
5,010
520
$801K 0.02%
+29,794
521
$800K 0.02%
45,987
522
$797K 0.02%
+415,064
523
$791K 0.02%
22,654
524
$784K 0.02%
16,187
525
$779K 0.02%
25,020
19 20
21
22 23