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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.32%
70,708
-3,721
77
$3.81M 0.32%
88,912
+13,809
78
$3.72M 0.31%
30,820
+23,582
79
$3.65M 0.3%
113,801
-59,114
80
$3.56M 0.3%
52,438
-3,282
81
$3.55M 0.3%
31,350
-2,041
82
$3.47M 0.29%
+93,770
83
$3.42M 0.28%
127,004
-100,937
84
$3.34M 0.28%
165,718
+152,972
85
$3.33M 0.28%
28,857
-12,748
86
$3.33M 0.28%
46,117
-12,515
87
$3.25M 0.27%
12,041
-1,743
88
$3.25M 0.27%
+158,977
89
$3.17M 0.26%
19,000
-2,610
90
$3.1M 0.26%
52,250
-2,750
91
$3.05M 0.25%
300,000
+112,380
92
$3.04M 0.25%
131,296
-67,541
93
$3.01M 0.25%
+49,200
94
$3.01M 0.25%
46,106
-3,511
95
$2.97M 0.25%
36,878
-3,516
96
$2.89M 0.24%
39,687
-5,740
97
$2.88M 0.24%
94,016
-15,168
98
$2.81M 0.23%
+35,100
99
$2.79M 0.23%
13,454
+1,258
100
$2.77M 0.23%
28,651
-4,563
2 3
4
5 6