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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$799K 0.02%
45,123
-54,877
502
$793K 0.02%
22,360
-294
503
$786K 0.02%
21,663
504
$779K 0.02%
16,900
-47,881
505
$778K 0.02%
14,107
-87
506
$775K 0.02%
76,908
-48,092
507
$773K 0.02%
17,700
-131
508
$765K 0.02%
41,740
509
$763K 0.02%
35,920
510
$753K 0.02%
8,241
511
$742K 0.02%
25,020
512
$740K 0.02%
9,577
-137
513
$737K 0.02%
67,944
514
$733K 0.02%
10,085
-2,317
515
$718K 0.02%
18,394
+8,714
516
$714K 0.02%
45,422
-3,028
517
$706K 0.02%
10,635
518
$706K 0.02%
22,841
519
$705K 0.02%
22,129
-9,643
520
$703K 0.02%
15,977
-210
521
$686K 0.02%
37,617
522
$680K 0.02%
597
523
$673K 0.02%
+20,228
524
$653K 0.02%
16,162
525
$646K 0.02%
+12,500
19 20
21
22 23