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
626
– –
-29,698
627
– –
-101,900
628
– –
-13,945
629
– –
-149,272
630
– –
-46,525
631
– –
-106,916
632
– –
-504,556
633
– –
-3,832
634
– –
-111,496
635
– –
0
636
– –
-59,075
637
– –
-19,970
638
– –
-18,132
639
– –
-27,393
640
– –
-35,362
641
– –
-1,826
642
– –
0
643
– –
-52,004
644
– –
-21,900
645
– –
-12,237
646
– –
-105,262
647
– –
0
648
– –
-50,000
649
– –
-101,887
650
– –
-48,030
24 25
26
27 28