GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

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
576
$525K 0.02%
11,853
577
$524K 0.02%
26,000
-4,817
578
$506K 0.02%
7,359
-1,012
579
$505K 0.02%
12,156
580
$500K 0.02%
14,386
581
$488K 0.02%
40,435
582
$469K 0.02%
4,379
583
$466K 0.02%
8,370
584
$466K 0.02%
11,355
+33
585
$451K 0.01%
9,012
-3,788
586
$445K 0.01%
34,584
587
$443K 0.01%
+25,543
588
$441K 0.01%
16,186
-397
589
$437K 0.01%
9,680
590
$436K 0.01%
23,988
591
$429K 0.01%
17,978
592
$415K 0.01%
10,249
593
$409K 0.01%
+11,095
594
$392K 0.01%
+29,881
595
$391K 0.01%
12,522
596
$378K 0.01%
+20,851
597
$378K 0.01%
+15,624
598
$368K 0.01%
11,517
599
$350K 0.01%
12,581
600
$334K 0.01%
6,739
22 23
24
25 26