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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-45,971
527
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-100,000
528
– –
-1,840
529
– –
-39,100
530
– –
-111,160
531
– –
-30,000
532
– –
-19,603
533
– –
0
534
– –
-10,278
535
– –
-9,776
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