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
51
$14.1M 0.46%
169,511
+25,190
52
$13.9M 0.45%
424,218
+38,338
53
$13.8M 0.45%
13,917
+673
54
$13.7M 0.45%
553,017
-12,451
55
$13.7M 0.45%
423,417
-41,375
56
$13.5M 0.44%
409,532
-21,216
57
$13.4M 0.44%
178,102
58
$13.3M 0.43%
197,984
-9,658
59
$13.3M 0.43%
530,391
-1,116
60
$13.2M 0.43%
239,679
-479
61
$13.2M 0.43%
907,596
-91,740
62
$13.1M 0.43%
105,054
+15,695
63
$13.1M 0.43%
112,501
-385
64
$12.9M 0.42%
334,342
65
$12.8M 0.42%
524,322
+500,000
66
$12.3M 0.4%
224,538
67
$12M 0.39%
147,827
-50,065
68
$11.9M 0.39%
292,003
+101,313
69
$11.8M 0.39%
116,256
+17,899
70
$11.8M 0.38%
335,000
-103,225
71
$11.6M 0.38%
714,480
72
$11.5M 0.37%
68,474
73
$11.3M 0.37%
60,511
+22,581
74
$11.1M 0.36%
287,492
-690
75
$11.1M 0.36%
64,871
+40,475
1 2
3
4 5