GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

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%
+5,990
502
$193K 0.01%
1,558
+84
503
$193K 0.01%
8,208
-4,547
504
$174K 0.01%
1,898
-40,143
505
$172K 0.01%
17,841
-17,289
506
$168K 0.01%
2,596
+140
507
$150K 0.01%
21,156
-12,158
508
$147K 0.01%
4,400
+238
509
$140K 0.01%
2,895
-72
510
$127K 0.01%
141
-81
511
$120K 0.01%
5,208
-2,994
512
$104K 0.01%
868
+47
513
$97K 0.01%
+786
514
$88K 0.01%
+1,211
515
$69K ﹤0.01%
975
-24,965
516
$29K ﹤0.01%
943
-42,047
517
$15K ﹤0.01%
250,000
+150,000
518
$11K ﹤0.01%
286
-198,553
519
– –
-72,047
520
– –
-204,041
521
– –
-75,827
522
– –
-99,555
523
– –
-2,269,323
524
– –
-24,987
525
– –
-96,929
19 20
21
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