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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$529K 0.02%
15,597
-7,244
527
$529K 0.02%
37,844
-30,100
528
$517K 0.02%
+10,331
529
$513K 0.02%
5,600
-54,400
530
$498K 0.01%
11,817
531
$497K 0.01%
8,260
-23,016
532
$482K 0.01%
7,560
533
$476K 0.01%
6,978
534
$465K 0.01%
14,386
535
$449K 0.01%
14,653
-25,700
536
$445K 0.01%
+4,581
537
$433K 0.01%
+7,500
538
$415K 0.01%
8,636
539
$408K 0.01%
104,348
-80,028
540
$398K 0.01%
+14,982
541
$396K 0.01%
11,274
-1,726
542
$391K 0.01%
45,987
543
$388K 0.01%
597
544
$387K 0.01%
23,351
545
$384K 0.01%
+20,649
546
$367K 0.01%
39,039
547
$363K 0.01%
+56,928
548
$361K 0.01%
17,857
549
$348K 0.01%
40,000
550
$347K 0.01%
10,775
20 21
22
23 24