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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$249K 0.01%
8,361
-19
502
$249K 0.01%
2,930
-7
503
$226K 0.01%
9,897
-58,554
504
$223K 0.01%
+24,805
505
$201K 0.01%
1,861
+59
506
$201K 0.01%
+4,433
507
$166K 0.01%
20,236
-45
508
$157K 0.01%
7,935
-18
509
$153K 0.01%
+12,266
510
$150K 0.01%
13,615
-8,887
511
$32K ﹤0.01%
+183
512
– –
-18,027
513
– –
-25,437
514
– –
-7,641
515
– –
0
516
– –
-8,646
517
– –
-152,347
518
– –
-4,805
519
– –
0
520
– –
-14,843
521
– –
-16,063
522
– –
0
523
– –
-21,681
524
– –
-3,655
525
– –
-33,531
19 20
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