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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.29%
212,447
+193,237
77
$5.26M 0.29%
22,130
-49
78
$5.22M 0.29%
76,931
-173
79
$5.17M 0.29%
+79,637
80
$5.15M 0.28%
+950,587
81
$5.14M 0.28%
+45,370
82
$5.11M 0.28%
251,200
+98,312
83
$5.09M 0.28%
156,705
+92,632
84
$5.09M 0.28%
73,354
-165
85
$5.08M 0.28%
103,225
+43,044
86
$5.08M 0.28%
+88,566
87
$5.07M 0.28%
64,617
-145
88
$5.06M 0.28%
+127,330
89
$4.96M 0.27%
70,235
-158
90
$4.88M 0.27%
109,825
+74,732
91
$4.85M 0.27%
+218,724
92
$4.79M 0.26%
24,527
+9,944
93
$4.78M 0.26%
81,936
-185
94
$4.74M 0.26%
164,023
-35,977
95
$4.64M 0.26%
43,270
+4,747
96
$4.59M 0.25%
47,213
+24,894
97
$4.58M 0.25%
34,804
+19,967
98
$4.57M 0.25%
62,108
+24,731
99
$4.54M 0.25%
30,989
-70
100
$4.51M 0.25%
+17,226
2 3
4
5 6