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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.05M 0.21%
176,916
+25,000
127
$8.01M 0.21%
450,000
-36,792
128
$8.01M 0.21%
124,434
129
$7.98M 0.21%
179,761
-20,000
130
$7.98M 0.21%
52,712
131
$7.93M 0.21%
19,970
-1,583
132
$7.72M 0.21%
182,800
+52,305
133
$7.67M 0.2%
173,002
+145,000
134
$7.42M 0.2%
113,975
+68,724
135
$7.4M 0.2%
40,303
-28,171
136
$7.38M 0.2%
66,722
+9,784
137
$7.34M 0.2%
113,205
-850
138
$7.29M 0.19%
452,160
-262,320
139
$7.24M 0.19%
454,065
+178,367
140
$7.18M 0.19%
52,004
-1,898
141
$7.16M 0.19%
58,101
+50,000
142
$6.9M 0.18%
93,759
143
$6.85M 0.18%
69,717
144
$6.85M 0.18%
425,032
-3,303
145
$6.84M 0.18%
199,790
+197,022
146
$6.82M 0.18%
53,533
-5,502
147
$6.74M 0.18%
775,090
+357,200
148
$6.74M 0.18%
164,565
+27,247
149
$6.63M 0.18%
88,486
150
$6.6M 0.18%
156,677
4 5
6
7 8