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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.48%
228,170
+127,995
52
$16.7M 0.48%
119,443
+58,632
53
$16.5M 0.47%
670,516
+3,089
54
$16.4M 0.47%
222,354
-11,318
55
$16.1M 0.46%
1,140,453
+715,421
56
$16.1M 0.46%
245,548
+151,248
57
$15.8M 0.45%
389,952
+2,656
58
$15.8M 0.45%
+222,837
59
$15.5M 0.44%
162,205
+609
60
$14.9M 0.43%
322,565
+31,712
61
$14.3M 0.41%
151,820
-13,392
62
$14.1M 0.4%
124,672
+6,346
63
$14M 0.4%
84,862
-694
64
$14M 0.4%
186,228
-31,848
65
$13.9M 0.4%
314,305
+10,508
66
$13.8M 0.39%
317,093
-105
67
$13.6M 0.39%
101,383
+4,445
68
$13.2M 0.38%
94,549
+23,082
69
$13.1M 0.37%
238,834
+1,949
70
$12.9M 0.37%
277,555
+5,230
71
$12.9M 0.37%
871,374
-15,793
72
$12.8M 0.37%
253,687
+54,005
73
$12.8M 0.37%
301,985
-2,312
74
$12.6M 0.36%
155,792
+134,247
75
$12.6M 0.36%
599,361
-131,173
1 2
3
4 5