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

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
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%
162,656
+98,151
527
$496K 0.01%
+6,290
528
$480K 0.01%
+5,187
529
$476K 0.01%
5,648
-95
530
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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%
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-192
536
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8,747
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537
$425K 0.01%
5,156
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538
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+3,899
539
$418K 0.01%
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540
$410K 0.01%
9,385
+1,025
541
$410K 0.01%
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542
$402K 0.01%
589
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543
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544
$388K 0.01%
+27,177
545
$387K 0.01%
10,914
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546
$382K 0.01%
14,901
-81
547
$378K 0.01%
40,514
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548
$377K 0.01%
18,087
+230
549
$369K 0.01%
+13,894
550
$357K 0.01%
+2,216
20 21
22
23 24