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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.21%
+68,494
127
$3.4M 0.21%
32,570
-8,323
128
$3.37M 0.21%
153,699
+116,715
129
$3.34M 0.21%
47,211
-28,607
130
$3.33M 0.21%
6,126
+5,201
131
$3.27M 0.2%
+69,989
132
$3.21M 0.2%
88,713
+76,361
133
$3.19M 0.2%
71,094
-7,658
134
$3.19M 0.2%
21,393
+5,058
135
$3.11M 0.19%
38,008
-18,266
136
$3.06M 0.19%
71,090
-227,442
137
$3.04M 0.19%
20,769
-427,668
138
$3.02M 0.19%
35,722
+27,596
139
$2.94M 0.18%
75,663
-291,561
140
$2.93M 0.18%
8,613
-6,960
141
$2.93M 0.18%
67,928
-945,390
142
$2.84M 0.18%
+93,658
143
$2.8M 0.17%
34,935
-149,905
144
$2.78M 0.17%
140,304
-996,589
145
$2.78M 0.17%
32,769
-18,826
146
$2.75M 0.17%
31,660
-20,758
147
$2.75M 0.17%
214,390
-979,437
148
$2.74M 0.17%
+31,382
149
$2.7M 0.17%
39,974
-12,470
150
$2.68M 0.17%
189,910
-80,212
4 5
6
7 8