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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.47%
21,038
-19,799
52
$6.39M 0.46%
71,250
-84,838
53
$6.35M 0.45%
60,763
-4,893
54
$6.08M 0.43%
+259,000
55
$5.96M 0.43%
193,904
+44,863
56
$5.71M 0.41%
72,203
-6,955
57
$5.7M 0.41%
90,192
-8,925
58
$5.65M 0.4%
55,475
-4,715
59
$5.4M 0.39%
60,645
-4,865
60
$5.28M 0.38%
45,799
-25,862
61
$5.26M 0.38%
76,800
+75,084
62
$5.23M 0.37%
42,518
+8,016
63
$4.69M 0.33%
73,386
-6,727
64
$4.53M 0.32%
51,897
-4,306
65
$4.49M 0.32%
55,885
-3,597
66
$4.49M 0.32%
+66,878
67
$4.33M 0.31%
2,940
-247
68
$4.23M 0.3%
2,470,000
-130,000
69
$4.22M 0.3%
26,144
-4,318
70
$4.2M 0.3%
58,944
+21,219
71
$4.16M 0.3%
76,901
-6,725
72
$4.01M 0.29%
67,663
-5,450
73
$4.01M 0.29%
+119,548
74
$3.92M 0.28%
55,860
-4,116
75
$3.88M 0.28%
36,687
+19,049
1 2
3
4 5