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

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

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
626
– –
-59,523
627
– –
-41,156
628
– –
-13,097
629
– –
-18,227
630
– –
-14,021
631
– –
-27,776
632
– –
0
633
– –
-98,129
634
– –
-22,019
635
– –
-350,000
636
– –
-50,116
637
– –
-3,593
638
– –
-59,682
639
– –
-40,872
640
– –
-888,210
641
– –
0
642
– –
-4,314
643
– –
-21,698
644
– –
-45,328
645
– –
-2,994
646
– –
-18,468
647
– –
-22,147
648
– –
-12,794
649
– –
-33,179
650
– –
0
23 24 25
26
27