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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.18%
16,084
-847
127
$2.18M 0.18%
105,387
-8,587
128
$2.17M 0.18%
17,276
-1,751
129
$2.17M 0.18%
23,443
+3,702
130
$2.16M 0.18%
18,037
-949
131
$2.13M 0.18%
62,801
+59,853
132
$2.13M 0.18%
+200,000
133
$2.1M 0.17%
84,946
-24,471
134
$2.1M 0.17%
+800
135
$2.09M 0.17%
9,759
-1,213
136
$2.08M 0.17%
32,573
-2,248
137
$2.08M 0.17%
+35,440
138
$2.06M 0.17%
37,866
+22,866
139
$2.06M 0.17%
73,195
+21,606
140
$2.04M 0.17%
25,384
-2,346
141
$2.04M 0.17%
86,097
-2,340
142
$2.03M 0.17%
12,778
-1,613
143
$2.01M 0.17%
27,104
-2,226
144
$2.01M 0.17%
18,500
-12,409
145
$2.01M 0.17%
11,442
-982
146
$2M 0.17%
151,022
-379,901
147
$2M 0.17%
+59,774
148
$1.99M 0.17%
62,897
-6,905
149
$1.98M 0.16%
+150,000
150
$1.93M 0.16%
79,646
-114,026
4 5
6
7 8