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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.34%
1,465,183
-108,044
77
$11.9M 0.34%
157,627
+14,914
78
$11.8M 0.34%
78,212
+6,522
79
$11.8M 0.34%
85,301
+9,168
80
$11.7M 0.33%
489,238
+23,175
81
$11.4M 0.32%
134,837
-123,263
82
$11.3M 0.32%
129,011
+5,757
83
$11.2M 0.32%
121,917
+10,823
84
$11.2M 0.32%
599,400
-238,660
85
$11M 0.31%
+164,287
86
$10.9M 0.31%
223,900
-299,391
87
$10.9M 0.31%
458,847
+411,387
88
$10.7M 0.31%
124,359
+70,489
89
$10.6M 0.3%
212,528
+808
90
$10.6M 0.3%
125,215
+10,159
91
$10.4M 0.3%
151,908
+151,795
92
$10.2M 0.29%
303,633
+180,033
93
$10M 0.29%
+117,759
94
$9.83M 0.28%
124,816
+114,181
95
$9.62M 0.27%
78,884
+27,564
96
$9.57M 0.27%
44
+1
97
$9.52M 0.27%
+33,761
98
$9.49M 0.27%
+415,500
99
$9.47M 0.27%
389,913
-46,834
100
$9.37M 0.27%
49,854
+9,551
2 3
4
5 6