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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$699K 0.02%
12,500
502
$688K 0.02%
5,743
503
$686K 0.02%
12,870
504
$673K 0.02%
15,397
505
$664K 0.02%
17,700
506
$660K 0.02%
50,000
507
$653K 0.02%
24,432
508
$653K 0.02%
17,148
509
$651K 0.02%
2,556
+370
510
$645K 0.02%
17,815
-4,545
511
$637K 0.02%
40,435
512
$632K 0.02%
11,331
-14,917
513
$632K 0.02%
+18,132
514
$625K 0.02%
18,415
-58,100
515
$615K 0.02%
21,663
516
$612K 0.02%
9,592
517
$610K 0.02%
38,184
518
$606K 0.02%
11,352
519
$597K 0.02%
11,299
520
$591K 0.02%
7,595
521
$586K 0.02%
14,610
522
$581K 0.02%
38,232
-29,268
523
$564K 0.02%
5,090
524
$561K 0.02%
10,202
525
$555K 0.02%
20,624
19 20
21
22 23