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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$124K ﹤0.01%
+6,250
577
$124K ﹤0.01%
+3,030
578
$120K ﹤0.01%
+2,966
579
$119K ﹤0.01%
+947
580
$115K ﹤0.01%
+981
581
$110K ﹤0.01%
+4,320
582
$110K ﹤0.01%
+1,702
583
$107K ﹤0.01%
+1,138
584
$101K ﹤0.01%
+2,156
585
$97K ﹤0.01%
+1,429
586
$94K ﹤0.01%
+540
587
$91K ﹤0.01%
+2,588
588
$85K ﹤0.01%
+1,082
589
$80K ﹤0.01%
+1,166
590
$78K ﹤0.01%
1,311
+723
591
$74K ﹤0.01%
+3,015
592
$72K ﹤0.01%
+1,185
593
$72K ﹤0.01%
+3,795
594
$70K ﹤0.01%
+2,931
595
$67K ﹤0.01%
+2,096
596
$63K ﹤0.01%
+2,406
597
$54K ﹤0.01%
+886
598
$48K ﹤0.01%
2,547
-90,867
599
$44K ﹤0.01%
+473
600
$39K ﹤0.01%
+565
22 23
24
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