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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.39%
+189,198
52
$7.01M 0.39%
62,597
+24,724
53
$7.01M 0.39%
152,539
+136,093
54
$6.9M 0.38%
45,251
-101
55
$6.78M 0.37%
52,883
+12,301
56
$6.65M 0.37%
59,109
-132
57
$6.61M 0.37%
+454,334
58
$6.55M 0.36%
50,525
+1,617
59
$6.48M 0.36%
40,497
-90
60
$6.39M 0.35%
462,045
-349,922
61
$6.23M 0.34%
50,101
+4,731
62
$6.21M 0.34%
95,371
-214
63
$6.02M 0.33%
45,303
-101
64
$5.94M 0.33%
21,738
+9,951
65
$5.91M 0.33%
73,555
+24,892
66
$5.85M 0.32%
41,165
-54,846
67
$5.82M 0.32%
+62,630
68
$5.79M 0.32%
47,743
+25,260
69
$5.65M 0.31%
31,966
-71
70
$5.64M 0.31%
38,431
-87
71
$5.51M 0.3%
139,310
+69,688
72
$5.37M 0.3%
22,480
-51
73
$5.34M 0.29%
63,492
+9,137
74
$5.33M 0.29%
23,200
+2,116
75
$5.3M 0.29%
102,911
+12,845
1 2
3
4 5