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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$346K 0.01%
6,677
-150,000
552
$336K 0.01%
30,000
-223,318
553
$335K 0.01%
40,000
-17,100
554
$334K 0.01%
3,045
555
$321K 0.01%
8,360
556
$307K 0.01%
16,308
557
$287K 0.01%
35,362
558
$259K 0.01%
15,292
559
$229K 0.01%
1,320
560
$227K 0.01%
+6,512
561
$222K 0.01%
27,759
-49,149
562
$219K 0.01%
21,900
-95,624
563
$217K 0.01%
10,755
564
$180K 0.01%
+3,258
565
$108K ﹤0.01%
+64,505
566
$101K ﹤0.01%
246
-23,500
567
$65K ﹤0.01%
800
-47,589
568
$58K ﹤0.01%
+1,826
569
$46K ﹤0.01%
547
-9,538
570
$40K ﹤0.01%
200,100
571
$35K ﹤0.01%
+588
572
$20K ﹤0.01%
+726
573
$17K ﹤0.01%
496
-520
574
$9K ﹤0.01%
113
-74,139
575
– –
-47,824
21 22
23
24 25