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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.5M
3
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

1
+$53.4M
2
+$43.9M
3
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.51%
74,893
+1,615
52
$15.5M 0.51%
140,223
+853
53
$15.3M 0.5%
161,596
54
$15.1M 0.5%
527,679
-9,099
55
$14.6M 0.48%
222,345
-200,000
56
$14.4M 0.47%
165,212
+46,709
57
$14.3M 0.47%
85,556
+5,222
58
$14.3M 0.47%
317,198
+50,903
59
$14.1M 0.47%
58,724
+1,085
60
$14M 0.46%
887,167
-32,016
61
$13.8M 0.45%
169,015
62
$13.7M 0.45%
+175,000
63
$13.7M 0.45%
118,326
+94,256
64
$13.6M 0.45%
349,236
+309,215
65
$13.4M 0.44%
90,000
+68,123
66
$13.2M 0.44%
1,573,227
-146,859
67
$13.1M 0.43%
309,394
+191,190
68
$13.1M 0.43%
290,853
69
$13.1M 0.43%
124,654
+3,500
70
$13M 0.43%
838,060
+385,900
71
$12.8M 0.42%
236,885
72
$12.6M 0.42%
304,297
-28,735
73
$12.3M 0.41%
466,063
-544,234
74
$12.1M 0.4%
96,938
+15,303
75
$11.9M 0.39%
272,325
-50,000
1 2
3
4 5