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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$642K 0.02%
9,714
552
$630K 0.02%
15,673
-4,342
553
$626K 0.02%
18,148
554
$623K 0.02%
+6,816
555
$622K 0.02%
13,138
556
$619K 0.02%
24,432
557
$614K 0.02%
10,624
558
$610K 0.02%
10,193
559
$609K 0.02%
9,887
560
$603K 0.02%
7,106
561
$600K 0.02%
6,752
562
$597K 0.02%
12,506
563
$582K 0.02%
11,352
564
$581K 0.02%
18,004
565
$580K 0.02%
16,988
566
$579K 0.02%
8,101
567
$579K 0.02%
21,063
568
$572K 0.02%
39,152
569
$556K 0.02%
2,186
-8,333
570
$551K 0.02%
11,031
571
$549K 0.02%
3,945
572
$542K 0.02%
21,830
-68,270
573
$541K 0.02%
10,202
574
$540K 0.02%
7,595
575
$532K 0.02%
5,090
21 22
23
24 25