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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.25%
72,094
-162
102
$4.41M 0.24%
55,672
-125
103
$4.4M 0.24%
27,459
+19,646
104
$4.26M 0.24%
43,614
-97
105
$4.24M 0.23%
51,013
-115
106
$4.2M 0.23%
12,828
-30
107
$4.18M 0.23%
25,253
-56
108
$4.14M 0.23%
82,501
+73,299
109
$4.14M 0.23%
64,036
+48,285
110
$4.1M 0.23%
95,108
-72,229
111
$4.04M 0.22%
49,138
-110
112
$4.03M 0.22%
+103,344
113
$4.01M 0.22%
18,358
+14,993
114
$3.97M 0.22%
19,277
-43
115
$3.96M 0.22%
29,657
+20,185
116
$3.94M 0.22%
199,552
-201,907
117
$3.92M 0.22%
30,747
-69
118
$3.91M 0.22%
53,425
+24,481
119
$3.86M 0.21%
310,000
-38,420
120
$3.74M 0.21%
252,810
+215,430
121
$3.71M 0.2%
86,587
+4,573
122
$3.7M 0.2%
+43,488
123
$3.67M 0.2%
+212,647
124
$3.64M 0.2%
+209,825
125
$3.56M 0.2%
74,160
+21,444
3 4
5
6 7