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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.27%
48,260
+5,990
102
$9.26M 0.26%
99,269
+9,095
103
$9.06M 0.26%
121,808
+11,695
104
$8.96M 0.26%
529,430
-58,100
105
$8.73M 0.25%
159,306
+15,696
106
$8.72M 0.25%
184,214
+34,656
107
$8.69M 0.25%
111,388
+17,176
108
$8.41M 0.24%
+222,776
109
$8.39M 0.24%
318,111
+38,111
110
$8.25M 0.24%
113,556
+351
111
$8.24M 0.23%
249,687
-264,813
112
$8.15M 0.23%
257,254
+155,036
113
$8.12M 0.23%
+105,967
114
$8.05M 0.23%
5,679
+2,180
115
$7.97M 0.23%
77,180
+6,741
116
$7.92M 0.23%
348,391
+294,753
117
$7.89M 0.23%
178,634
-544
118
$7.81M 0.22%
+139,945
119
$7.81M 0.22%
265,098
-1,836
120
$7.8M 0.22%
61,434
+3,333
121
$7.59M 0.22%
+90,895
122
$7.56M 0.22%
6,494
+540
123
$7.53M 0.21%
77,707
+7,990
124
$7.45M 0.21%
239,131
-56,296
125
$7.32M 0.21%
229,312
-471,935
3 4
5
6 7