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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$38.7M
3 +$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1 +$20.3M
2 +$17.7M
3 +$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-20,851
652
-15,624
653
-150,000
654
-5,588
655
-9,887
656
-12,522
657
-59,128
658
-89,781
659
-113,623
660
-1,562
661
0
662
0
663
-73,193
664
-20,554
665
-92,502
666
0
667
-51,059
668
-26,000
669
0
670
-24,589
671
-11,095
672
-81,138
673
-28,768
674
-4,984
675
-24,505