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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.27%
79,353
-695,259
102
$4.22M 0.26%
63,405
-19,090
103
$4.21M 0.26%
+22,705
104
$4.17M 0.26%
+41,231
105
$4.12M 0.25%
38,072
-145,696
106
$4.1M 0.25%
29,373
-57,262
107
$4.03M 0.25%
+41,518
108
$4.01M 0.25%
177,313
-218,946
109
$4M 0.25%
13,058
-6,903
110
$3.92M 0.24%
118,962
-55,642
111
$3.9M 0.24%
+151,850
112
$3.9M 0.24%
+190,629
113
$3.87M 0.24%
93,827
-60,598
114
$3.81M 0.24%
57,164
-25,755
115
$3.77M 0.23%
40,085
-3,441
116
$3.76M 0.23%
23,977
-63,845
117
$3.75M 0.23%
38,036
-131,943
118
$3.71M 0.23%
19,476
-24,140
119
$3.71M 0.23%
109,179
-141,225
120
$3.65M 0.23%
53,748
+44,367
121
$3.63M 0.22%
33,975
-16,439
122
$3.56M 0.22%
55,081
-75,259
123
$3.56M 0.22%
+18,852
124
$3.51M 0.22%
173,117
-437,166
125
$3.44M 0.21%
+17,695
3 4
5
6 7