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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.13%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.34%
31,055
-108,707
77
$5.65M 0.34%
165,955
-115,273
78
$5.62M 0.33%
56,962
-50,867
79
$5.62M 0.33%
+73,916
80
$5.44M 0.32%
4,264
-2,120
81
$5.41M 0.32%
+42,962
82
$5.37M 0.32%
37,835
-18,418
83
$5.19M 0.31%
67,158
-88,730
84
$5.13M 0.31%
78,212
-511,306
85
$5.09M 0.3%
121,780
-47,835
86
$5.08M 0.3%
113,406
-54,099
87
$4.93M 0.29%
52,505
-588,223
88
$4.91M 0.29%
106,307
-80,397
89
$4.9M 0.29%
+58,200
90
$4.85M 0.29%
560,400
-1,101,252
91
$4.73M 0.28%
180,770
-926,037
92
$4.65M 0.28%
44,757
-163,170
93
$4.61M 0.27%
177,444
-2,431,612
94
$4.59M 0.27%
197,083
-1,312,625
95
$4.59M 0.27%
36,454
-110,262
96
$4.52M 0.27%
66,963
-22,162
97
$4.5M 0.27%
176,350
-1,320,585
98
$4.49M 0.27%
+52,748
99
$4.43M 0.26%
+29,469
100
$4.38M 0.26%
+38,289
2 3
4
5 6