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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

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
601
$321K 0.01%
8,130
602
$314K 0.01%
+3,045
603
$289K 0.01%
4,984
604
$285K 0.01%
92,502
-2,962
605
$272K 0.01%
24,259
606
$263K 0.01%
+1,562
607
$254K 0.01%
8,266
608
$248K 0.01%
3,937
609
$220K 0.01%
4,859
-152,864
610
$219K 0.01%
10,254
-296,179
611
$211K 0.01%
6,864
-18,170
612
$192K 0.01%
+5,588
613
$183K 0.01%
3,979
+199
614
$158K ﹤0.01%
+2,916
615
$120K ﹤0.01%
2,162
-33,994
616
$93K ﹤0.01%
+6,684
617
$91K ﹤0.01%
+2,768
618
$89K ﹤0.01%
5,900
-461,845
619
$55K ﹤0.01%
+592
620
– –
-41,156
621
– –
-13,097
622
– –
-18,227
623
– –
-14,021
624
– –
-27,776
625
– –
0
23 24
25
26 27