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

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
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 0.55%
21,038
-19,799
52
$6.39M 0.53%
71,250
-84,838
53
$6.35M 0.53%
60,763
-4,893
54
$6.08M 0.51%
+259,000
55
$5.96M 0.5%
193,904
+44,863
56
$5.71M 0.47%
72,203
-6,955
57
$5.7M 0.47%
90,192
-8,925
58
$5.65M 0.47%
55,475
-4,715
59
$5.4M 0.45%
60,645
-4,865
60
$5.28M 0.44%
45,799
-25,862
61
$5.26M 0.44%
76,800
+75,084
62
$5.23M 0.43%
42,518
+8,016
63
$4.69M 0.39%
73,386
-6,727
64
$4.53M 0.38%
51,897
-4,306
65
$4.49M 0.37%
55,885
-3,597
66
$4.49M 0.37%
+66,878
67
$4.33M 0.36%
2,940
-247
68
$4.23M 0.35%
2,470,000
-130,000
69
$4.22M 0.35%
26,144
-4,318
70
$4.2M 0.35%
58,944
+21,219
71
$4.16M 0.35%
76,901
-6,725
72
$4.01M 0.33%
67,663
-5,450
73
$4.01M 0.33%
+119,548
74
$3.92M 0.33%
55,860
-4,116
75
$3.88M 0.32%
36,687
+19,049
1 2
3
4 5