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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$501K 0.01%
16,266
+9,815
527
$496K 0.01%
+6,290
528
$480K 0.01%
+5,187
529
$476K 0.01%
5,648
-95
530
$470K 0.01%
1,042
+796
531
$461K 0.01%
+12,009
532
$458K 0.01%
+6,040
533
$456K 0.01%
+5,589
534
$454K 0.01%
4,557
-24
535
$453K 0.01%
14,461
-192
536
$427K 0.01%
8,747
+111
537
$425K 0.01%
5,156
+66
538
$422K 0.01%
+3,899
539
$418K 0.01%
+9,940
540
$410K 0.01%
9,385
+1,025
541
$410K 0.01%
+100,000
542
$402K 0.01%
589
-8
543
$390K 0.01%
+4,884
544
$388K 0.01%
+27,177
545
$387K 0.01%
10,914
+139
546
$382K 0.01%
15,628
-85
547
$378K 0.01%
40,514
+514
548
$377K 0.01%
18,087
+230
549
$369K 0.01%
+13,894
550
$357K 0.01%
+2,216
20 21
22
23 24