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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$195K 0.01%
18,023
-129,360
502
$195K 0.01%
+5,990
503
$193K 0.01%
8,208
-4,547
504
$193K 0.01%
1,558
+84
505
$174K 0.01%
1,898
-40,143
506
$172K 0.01%
17,841
-17,289
507
$168K 0.01%
2,596
+140
508
$150K 0.01%
21,156
-12,158
509
$147K 0.01%
4,400
+238
510
$140K 0.01%
2,895
-72
511
$127K 0.01%
141
-81
512
$120K 0.01%
5,208
-2,994
513
$104K 0.01%
868
+47
514
$97K 0.01%
+786
515
$88K 0.01%
+1,211
516
$69K ﹤0.01%
975
-24,965
517
$29K ﹤0.01%
943
-42,047
518
$15K ﹤0.01%
250,000
+150,000
519
$11K ﹤0.01%
286
-198,553
520
– –
-92,991
521
– –
-194,593
522
– –
-852,228
523
– –
-4,597
524
– –
-82,409
525
– –
-99,769
19 20
21
22 23