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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.48%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.8M 0.26%
92,782
102
$8.75M 0.26%
224,216
+134,226
103
$8.59M 0.25%
131,947
+42,577
104
$8.4M 0.25%
296,006
+280,912
105
$8.36M 0.25%
85,020
106
$8.35M 0.25%
192,848
+62,727
107
$8.35M 0.25%
52,712
+5,000
108
$8.26M 0.24%
71,690
-39,930
109
$8.2M 0.24%
92,474
+10,489
110
$8.17M 0.24%
78,688
-60,607
111
$8.17M 0.24%
43
+17
112
$7.92M 0.23%
201,693
-659
113
$7.89M 0.23%
96,562
-10,000
114
$7.84M 0.23%
24,875
+8,500
115
$7.83M 0.23%
151,916
-36,990
116
$7.81M 0.23%
112,703
117
$7.8M 0.23%
336,645
-35,284
118
$7.77M 0.23%
271,897
+151,000
119
$7.71M 0.23%
124,434
-566
120
$7.51M 0.22%
59,035
+47,394
121
$7.31M 0.22%
307,641
-26,202
122
$7.16M 0.21%
69,717
123
$7.16M 0.21%
73,280
+29,432
124
$7.09M 0.21%
114,055
125
$7.02M 0.21%
167,245
-818
3 4
5
6 7