GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Return 21.44%
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
10 Year Return
AUM
$2.74B
AUM Growth
Cap. Flow
+$2.74B
Cap. Flow %
100%
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.76%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUBS
601
DELISTED
USB AG (NEW)
OUBS
0