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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$663K 0.02%
13,035
+165
502
$661K 0.02%
9,715
+123
503
$653K 0.02%
10,334
+132
504
$640K 0.02%
37,704
-480
505
$640K 0.02%
69
-64
506
$618K 0.02%
+10,838
507
$617K 0.02%
11,170
-182
508
$615K 0.02%
21,540
-123
509
$609K 0.02%
7,068
+90
510
$607K 0.02%
+2,989
511
$600K 0.02%
+2,000
512
$593K 0.02%
+15,486
513
$574K 0.02%
15,230
-367
514
$572K 0.02%
+10,032
515
$566K 0.02%
37,851
-381
516
$560K 0.02%
20,889
+265
517
$559K 0.02%
17,869
+3,483
518
$554K 0.02%
7,693
+98
519
$534K 0.02%
27,500
-23,905
520
$529K 0.02%
11,123
-176
521
$522K 0.01%
2,214
-342
522
$521K 0.01%
11,418
+144
523
$519K 0.01%
11,968
+151
524
$505K 0.01%
7,657
+97
525
$503K 0.01%
+6,846
19 20
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