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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.3M 0.21%
947,123
127
$7.24M 0.21%
72,759
-18,876
128
$7.21M 0.21%
127,329
-49
129
$7.19M 0.2%
17,022
-17,927
130
$7.11M 0.2%
315,039
+45,176
131
$7.05M 0.2%
302,072
+795
132
$6.95M 0.2%
35,000
+4,000
133
$6.66M 0.19%
225,429
+14,090
134
$6.62M 0.19%
90,775
+9,190
135
$6.58M 0.19%
160,070
+9,263
136
$6.5M 0.19%
67,165
+6,768
137
$6.46M 0.18%
24,449
+785
138
$6.39M 0.18%
71,923
-103,077
139
$6.39M 0.18%
+116,579
140
$6.39M 0.18%
221,161
+18,244
141
$6.35M 0.18%
+442,469
142
$6.34M 0.18%
157,563
+18,099
143
$6.32M 0.18%
103,703
-427
144
$6.23M 0.18%
564,318
+215,532
145
$6.18M 0.18%
171,352
+19,718
146
$6.07M 0.17%
+63,347
147
$6.03M 0.17%
55,691
-41,006
148
$5.99M 0.17%
233,584
+95,356
149
$5.97M 0.17%
68,572
+7,263
150
$5.96M 0.17%
195,618
+21,815
4 5
6
7 8