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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-361
577
– –
-44,171
578
– –
-7,611
579
– –
-70,000
580
– –
-351,732
581
– –
-124,705
582
– –
-1,817,392
583
– –
-1,010
584
– –
-30,000
585
– –
-69,391
586
– –
-119,920
587
– –
-179,691
588
– –
-759,633
589
– –
-224,672
590
– –
-109,031
591
– –
-45,000
592
– –
-2,578
593
– –
-47,780
594
– –
-388,353
595
– –
-750,000
596
– –
-47,738
597
– –
-99,555
598
– –
-707,625
599
– –
-1,200,263
600
– –
-1,796
22 23
24
25 26