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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$378K 0.01%
+20,065
577
$363K 0.01%
15,364
-822
578
$358K 0.01%
8,636
+506
579
$357K 0.01%
16,308
-1,696
580
$355K 0.01%
1,290
-1,437
581
$340K 0.01%
3,045
582
$288K 0.01%
15,292
-2,686
583
$236K 0.01%
9,074
+2,210
584
$213K 0.01%
1,320
-33,180
585
$199K 0.01%
156,525
-258,539
586
$185K ﹤0.01%
10,755
-13,233
587
$176K ﹤0.01%
+9,305
588
$171K ﹤0.01%
+10,000
589
$157K ﹤0.01%
7,953
-171,243
590
$127K ﹤0.01%
4,707
-232,985
591
$121K ﹤0.01%
200,100
-258,364
592
$79K ﹤0.01%
+1,294
593
$69K ﹤0.01%
+1,524
594
$65K ﹤0.01%
+2,490
595
$48K ﹤0.01%
+1,417
596
$43K ﹤0.01%
+835
597
$36K ﹤0.01%
1,253
-24,280
598
$36K ﹤0.01%
+1,107
599
$35K ﹤0.01%
1,016
-2,963
600
$35K ﹤0.01%
+1,031
22 23
24
25 26