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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.73M 0.26%
211,720
-2,099
102
$9.54M 0.25%
+100,642
103
$9.35M 0.25%
243,788
+207,914
104
$9.34M 0.25%
71,153
+30,885
105
$9.28M 0.25%
152,208
-20,224
106
$9.23M 0.25%
416,539
-107,783
107
$9.04M 0.24%
13,928
+11
108
$9.02M 0.24%
76,133
-566
109
$8.98M 0.24%
71,690
110
$8.9M 0.24%
43
111
$8.88M 0.24%
192,010
+141,818
112
$8.88M 0.24%
185,473
+83,398
113
$8.75M 0.23%
390,208
+330,100
114
$8.73M 0.23%
72,088
-5,107
115
$8.56M 0.23%
23,746
-98
116
$8.5M 0.23%
439,482
+295,787
117
$8.47M 0.23%
308,747
+98,172
118
$8.42M 0.22%
95,722
+52,003
119
$8.42M 0.22%
109,999
+4,745
120
$8.25M 0.22%
24,949
+74
121
$8.25M 0.22%
77,999
-689
122
$8.23M 0.22%
89,395
+4,375
123
$8.18M 0.22%
112,056
+84,549
124
$8.13M 0.22%
91,635
-839
125
$8.05M 0.21%
91,991
-791
3 4
5
6 7