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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.5M
3
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

1
+$53.4M
2
+$43.9M
3
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.23%
+118,594
127
$7.05M 0.23%
266,934
-123,274
128
$7.04M 0.23%
42,270
-10,442
129
$6.9M 0.23%
+150,000
130
$6.8M 0.22%
94,212
+1,015
131
$6.79M 0.22%
5,954
-8,800
132
$6.78M 0.22%
70,439
-106,583
133
$6.75M 0.22%
145,895
+136,487
134
$6.72M 0.22%
269,863
+150,893
135
$6.71M 0.22%
60,811
-40,157
136
$6.57M 0.22%
81,585
-7,810
137
$6.51M 0.21%
+301,277
138
$6.32M 0.21%
150,807
+50,903
139
$6.26M 0.21%
211,339
+73,809
140
$6.18M 0.2%
94,300
141
$6.13M 0.2%
149,558
142
$6.13M 0.2%
202,917
143
$6.07M 0.2%
86,480
144
$6.05M 0.2%
203,296
-345,828
145
$6.04M 0.2%
47,088
-25,000
146
$6.03M 0.2%
106,916
-70,000
147
$5.97M 0.2%
293,000
+100,000
148
$5.76M 0.19%
51,320
+25,000
149
$5.73M 0.19%
82,783
150
$5.69M 0.19%
254,850
+203,268
4 5
6
7 8