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
51
$15.2M 0.46%
+150,267
52
$15M 0.46%
161,596
-1,330
53
$15M 0.45%
279,129
+252,447
54
$14.8M 0.45%
245,000
-202,368
55
$14.8M 0.45%
385,457
-2,398
56
$14.7M 0.44%
80,975
+21,824
57
$14.6M 0.44%
101,975
58
$14.6M 0.44%
129,808
+104,544
59
$14.3M 0.43%
73,278
+12,767
60
$14.1M 0.43%
169,015
-1,396
61
$14.1M 0.43%
177,022
-1,080
62
$13.9M 0.42%
919,183
+11,587
63
$13.9M 0.42%
1,720,086
+1,580,202
64
$13.8M 0.42%
547,989
-5,028
65
$13.7M 0.42%
106,863
+4,923
66
$13.7M 0.41%
536,778
+6,387
67
$13.7M 0.41%
57,639
-49,161
68
$13.4M 0.41%
236,885
-2,794
69
$13.3M 0.4%
456,827
+32,609
70
$13M 0.39%
100,968
+25,773
71
$12.9M 0.39%
163,139
-34,845
72
$12.7M 0.38%
465,140
+169,134
73
$12.6M 0.38%
322,325
+51,065
74
$12.2M 0.37%
424,017
+369,848
75
$12.1M 0.37%
224,538
1 2
3
4 5