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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
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
– –
-46,525
627
– –
-106,916
628
– –
-504,556
629
– –
-3,832
630
– –
-111,496
631
– –
0
632
– –
0
633
– –
-59,075
634
– –
-19,970
635
– –
0
636
– –
-18,132
637
– –
-27,393
638
– –
-39,139
639
– –
-102,500
640
– –
-440,500
641
– –
-210,386
642
– –
-6,512
643
– –
-157,629
644
– –
-164,172
645
– –
-40,000
646
– –
-3,258
647
– –
-7,391
648
– –
-150,000
649
– –
-24,560
650
– –
-200,100
24 25
26
27 28