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

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.8M 0.29%
92,782
102
$8.75M 0.29%
224,216
+134,226
103
$8.59M 0.28%
131,947
+42,577
104
$8.4M 0.27%
296,006
+280,912
105
$8.36M 0.27%
85,020
106
$8.35M 0.27%
192,848
+62,727
107
$8.35M 0.27%
52,712
+5,000
108
$8.26M 0.27%
71,690
-39,930
109
$8.2M 0.27%
92,474
+10,489
110
$8.17M 0.27%
188,063
-144,851
111
$8.17M 0.27%
43
+17
112
$7.92M 0.26%
201,693
-659
113
$7.89M 0.26%
96,562
-10,000
114
$7.84M 0.26%
24,875
+8,500
115
$7.83M 0.26%
151,916
-36,990
116
$7.81M 0.26%
112,703
117
$7.8M 0.25%
336,645
-35,284
118
$7.77M 0.25%
271,897
+151,000
119
$7.71M 0.25%
124,434
-566
120
$7.51M 0.25%
59,035
+47,394
121
$7.31M 0.24%
307,641
-26,202
122
$7.16M 0.23%
69,717
123
$7.16M 0.23%
73,280
+29,432
124
$7.09M 0.23%
114,055
125
$7.02M 0.23%
167,245
-818
3 4
5
6 7