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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.97M 0.27%
199,682
+125,914
102
$8.87M 0.27%
183,903
-1,570
103
$8.77M 0.26%
115,056
-65,911
104
$8.73M 0.26%
91,635
105
$8.71M 0.26%
295,427
-169,713
106
$8.56M 0.26%
91,991
107
$8.23M 0.25%
90,174
+25,451
108
$8.21M 0.25%
179,761
109
$8.04M 0.24%
143,610
-80,928
110
$8M 0.24%
73,922
-38,824
111
$7.92M 0.24%
179,178
+6,176
112
$7.86M 0.24%
127,378
+50,000
113
$7.81M 0.23%
40,303
114
$7.81M 0.23%
113,205
115
$7.81M 0.23%
52,004
116
$7.75M 0.23%
69,717
117
$7.75M 0.23%
425,032
118
$7.58M 0.23%
110,113
119
$7.57M 0.23%
35,592
-76,717
120
$7.46M 0.22%
100,175
+45,396
121
$7.43M 0.22%
210,386
-501,794
122
$7.3M 0.22%
+57,734
123
$7.3M 0.22%
58,101
124
$7.28M 0.22%
280,000
-136,539
125
$7.27M 0.22%
105,262
-4,737
3 4
5
6 7