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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.36%
120,276
+1,900
77
$11.9M 0.36%
34,949
+10,000
78
$11.9M 0.36%
307,835
+54,520
79
$11.7M 0.35%
+320,517
80
$11.5M 0.35%
96,697
+770
81
$11.3M 0.34%
151,613
+640
82
$11.1M 0.33%
+404,390
83
$11M 0.33%
+1,457,821
84
$10.8M 0.32%
347,859
-435,962
85
$10.6M 0.32%
303,797
86
$10.5M 0.31%
243,196
+203,196
87
$10.5M 0.31%
76,133
88
$10.4M 0.31%
211,720
89
$10.3M 0.31%
436,747
-59,400
90
$10.2M 0.31%
111,094
-1,407
91
$10.2M 0.3%
71,690
92
$10.1M 0.3%
947,123
93
$10.1M 0.3%
142,713
+109,164
94
$9.98M 0.3%
197,562
-1,134,993
95
$9.79M 0.29%
123,254
+33,005
96
$9.72M 0.29%
43
97
$9.54M 0.29%
587,530
+111,880
98
$9.54M 0.29%
71,467
-64,471
99
$9.43M 0.28%
100,642
100
$9.16M 0.27%
82,420
-19,351
2 3
4
5 6