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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.2%
62,399
-6,527
102
$2.73M 0.19%
+100,000
103
$2.66M 0.19%
+41,529
104
$2.6M 0.19%
+99,629
105
$2.6M 0.19%
77,013
+66,602
106
$2.58M 0.18%
68,926
-102,320
107
$2.53M 0.18%
23,490
-2,337
108
$2.53M 0.18%
56,356
-19,736
109
$2.5M 0.18%
21,943
+13,589
110
$2.49M 0.18%
13,421
-44,958
111
$2.49M 0.18%
20,393
-2,246
112
$2.49M 0.18%
19,084
+3,749
113
$2.47M 0.18%
52,250
-22,750
114
$2.46M 0.18%
302,902
+212,918
115
$2.44M 0.17%
6,740
-579
116
$2.43M 0.17%
47,418
-4,202
117
$2.43M 0.17%
60,896
-6,050
118
$2.42M 0.17%
58,996
-5,425
119
$2.35M 0.17%
13,151
+9,569
120
$2.33M 0.17%
+25,000
121
$2.32M 0.17%
25,741
+4,054
122
$2.31M 0.17%
58,437
-5,399
123
$2.27M 0.16%
25,730
-2,189
124
$2.26M 0.16%
30,473
+26,396
125
$2.2M 0.16%
60,284
-3,884
3 4
5
6 7