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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.49%
81,686
-40,554
52
$7.74M 0.48%
+64,591
53
$7.52M 0.47%
+46,344
54
$7.36M 0.46%
+98,589
55
$7.27M 0.45%
50,300
-73,281
56
$7.26M 0.45%
121,007
-60,058
57
$7.08M 0.44%
+60,223
58
$7M 0.43%
164,149
-63,662
59
$6.82M 0.42%
109,058
-79,026
60
$6.63M 0.41%
109,728
-147,730
61
$6.53M 0.4%
66,094
-256,463
62
$6.48M 0.4%
133,331
-289,234
63
$6.43M 0.4%
609,718
+336,939
64
$6.34M 0.39%
70,996
-32,781
65
$6.26M 0.39%
101,034
-51,369
66
$6.26M 0.39%
176,474
-78,350
67
$6.25M 0.39%
+205,626
68
$6.23M 0.39%
79,629
-72,289
69
$6.07M 0.38%
84,397
-69,873
70
$6.05M 0.38%
44,332
-136,879
71
$6.02M 0.37%
226,344
-814,428
72
$5.94M 0.37%
36,791
-25,711
73
$5.85M 0.36%
474,225
-392,252
74
$5.74M 0.36%
60,171
-14,616
75
$5.72M 0.35%
155,032
-620,915
1 2
3
4 5