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
551
$353K 0.01%
16,518
+210
552
$330K 0.01%
23,143
-208
553
$328K 0.01%
+2,343
554
$316K 0.01%
39,542
+503
555
$290K 0.01%
8,406
-106,764
556
$278K 0.01%
+2,749
557
$252K 0.01%
11,570
+815
558
$249K 0.01%
9,000
-152,596
559
$242K 0.01%
+3,573
560
$240K 0.01%
+4,806
561
$240K 0.01%
+20,000
562
$234K 0.01%
3,933
-2,744
563
$224K 0.01%
15,488
+196
564
$221K 0.01%
1,338
+18
565
$213K 0.01%
+2,558
566
$202K 0.01%
+3,105
567
$182K 0.01%
50,740
-53,608
568
$179K 0.01%
+2,100
569
$175K 0.01%
+682
570
$159K ﹤0.01%
+2,069
571
$153K ﹤0.01%
+5,306
572
$140K ﹤0.01%
+1,969
573
$135K ﹤0.01%
1,843
-13,800
574
$129K ﹤0.01%
+3,640
575
$126K ﹤0.01%
+6,043
21 22
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