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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.48%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.32%
+337,941
77
$10.7M 0.31%
118,376
+5,000
78
$10.6M 0.31%
302,134
+134,670
79
$10.4M 0.31%
143,558
-725
80
$10.4M 0.31%
46,737
+5,000
81
$10.3M 0.31%
60,975
+16,495
82
$10.3M 0.3%
59,151
+42,190
83
$10.2M 0.3%
271,260
+210,795
84
$10.2M 0.3%
337,678
85
$10.2M 0.3%
483,278
+318,170
86
$10.2M 0.3%
+128,951
87
$10.1M 0.3%
172,432
+145,557
88
$9.93M 0.29%
75,195
-41,445
89
$9.88M 0.29%
199,761
+122,106
90
$9.71M 0.29%
130,967
+50,000
91
$9.66M 0.29%
81,868
+10,000
92
$9.64M 0.28%
96,624
-40,488
93
$9.48M 0.28%
+65,018
94
$9.46M 0.28%
486,792
-69,235
95
$9.19M 0.27%
76,699
-224
96
$9.17M 0.27%
21,553
+9,762
97
$9.02M 0.27%
105,254
-462
98
$9.02M 0.27%
101,940
+65,057
99
$9M 0.27%
77,195
+14,621
100
$8.97M 0.27%
213,819
2 3
4
5 6