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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$779K 0.03%
17,831
+10
527
$768K 0.03%
+22,841
528
$749K 0.02%
21,663
529
$746K 0.02%
68,800
-61,838
530
$745K 0.02%
8,241
531
$739K 0.02%
7,083
532
$738K 0.02%
37,846
533
$724K 0.02%
11,633
534
$720K 0.02%
37,617
535
$712K 0.02%
16,162
536
$702K 0.02%
+51,050
537
$695K 0.02%
23,950
538
$693K 0.02%
22,788
539
$693K 0.02%
14,194
540
$689K 0.02%
10,345
541
$688K 0.02%
40,000
542
$688K 0.02%
11,299
543
$686K 0.02%
67,944
+22,944
544
$685K 0.02%
13,760
545
$670K 0.02%
17,148
-358
546
$668K 0.02%
+25,533
547
$667K 0.02%
36,119
548
$661K 0.02%
8,360
549
$658K 0.02%
+10,500
550
$657K 0.02%
12,211
20 21
22
23 24