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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.13%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-52,183
627
– –
-25,198
628
– –
-41,049
629
– –
-647,190
630
– –
-1,601
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