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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$7.91M
3 +$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Sector Composition

1 Healthcare 13.97%
2 Financials 13.11%
3 Technology 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
0
527
-16,852
528
-12,241
529
-54,467
530
-1,743
531
-22,530
532
-5,832
533
-116
534
-12,023
535
-16,800
536
-87,738
537
-21,083
538
-112,220
539
-4,079
540
-10,100
541
-21,231
542
-20,000
543
-2,716
544
-34,507
545
-37,443
546
-38,238
547
-34,460
548
-55,645
549
-21,066
550
-81,833