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

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

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 0.2%
+68,494
127
$3.4M 0.2%
32,570
-8,323
128
$3.37M 0.2%
153,699
+116,715
129
$3.34M 0.2%
47,211
-28,607
130
$3.33M 0.2%
6,126
+5,201
131
$3.27M 0.19%
+69,989
132
$3.21M 0.19%
88,713
+76,361
133
$3.19M 0.19%
71,094
-7,658
134
$3.19M 0.19%
21,393
+5,058
135
$3.11M 0.19%
38,008
-18,266
136
$3.06M 0.18%
71,090
-227,442
137
$3.04M 0.18%
20,769
-427,668
138
$3.02M 0.18%
35,722
+27,596
139
$2.94M 0.18%
75,663
-291,561
140
$2.93M 0.17%
8,613
-6,960
141
$2.93M 0.17%
67,928
-945,390
142
$2.84M 0.17%
+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 0.16%
31,660
-20,758
147
$2.75M 0.16%
214,390
-979,437
148
$2.74M 0.16%
+31,382
149
$2.7M 0.16%
39,974
-12,470
150
$2.68M 0.16%
189,910
-80,212
4 5
6
7 8