GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
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 0.35%
31,055
-108,707
77
$5.65M 0.35%
165,955
-115,273
78
$5.62M 0.35%
56,962
-50,867
79
$5.62M 0.35%
+73,916
80
$5.44M 0.34%
4,264
-2,120
81
$5.41M 0.34%
+42,962
82
$5.37M 0.33%
37,835
-18,418
83
$5.19M 0.32%
67,158
-88,730
84
$5.13M 0.32%
78,212
-511,306
85
$5.09M 0.32%
121,780
-47,835
86
$5.08M 0.32%
113,406
-54,099
87
$4.93M 0.31%
52,505
-588,223
88
$4.91M 0.3%
106,307
-80,397
89
$4.9M 0.3%
+58,200
90
$4.85M 0.3%
560,400
-1,101,252
91
$4.73M 0.29%
180,770
-926,037
92
$4.65M 0.29%
106,969
-389,976
93
$4.61M 0.29%
177,444
-2,431,612
94
$4.59M 0.28%
197,083
-1,312,625
95
$4.59M 0.28%
36,454
-110,262
96
$4.52M 0.28%
66,963
-22,162
97
$4.5M 0.28%
176,350
-1,320,585
98
$4.49M 0.28%
+52,748
99
$4.43M 0.27%
+29,469
100
$4.38M 0.27%
+382,890
2 3
4
5 6