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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.97M 0.21%
81,138
127
$6.92M 0.2%
156,677
+25,000
128
$6.82M 0.2%
53,902
+96
129
$6.79M 0.2%
187,515
-343,085
130
$6.74M 0.2%
23,844
+19,400
131
$6.69M 0.2%
168,837
-57,692
132
$6.62M 0.2%
161,050
-4,704
133
$6.55M 0.19%
428,335
134
$6.46M 0.19%
5,353
+1,244
135
$6.38M 0.19%
274,661
+100,000
136
$6.32M 0.19%
93,263
+25,000
137
$6.31M 0.19%
93,759
138
$6.22M 0.18%
73,193
+25,000
139
$6.2M 0.18%
56,938
+51,059
140
$6.15M 0.18%
288,125
+202,992
141
$6.08M 0.18%
137,318
-165,797
142
$6.07M 0.18%
88,486
+19,967
143
$6.01M 0.18%
250
144
$6M 0.18%
94,097
-455
145
$5.96M 0.18%
105,660
-26,640
146
$5.84M 0.17%
163,124
147
$5.8M 0.17%
130,495
+79,407
148
$5.79M 0.17%
42,952
+33,838
149
$5.76M 0.17%
64,723
-25,669
150
$5.7M 0.17%
151,634
4 5
6
7 8