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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.19%
44,249
-99
127
$3.44M 0.19%
69,013
-154
128
$3.4M 0.19%
28,225
+25,793
129
$3.32M 0.18%
19,300
+2,050
130
$3.3M 0.18%
102,736
-228
131
$3.16M 0.17%
26,256
-59
132
$3.15M 0.17%
38,465
-86
133
$3.15M 0.17%
+10,002
134
$3.14M 0.17%
49,888
-49,852
135
$3.14M 0.17%
38,989
+10,529
136
$3.13M 0.17%
34,415
-77
137
$3.1M 0.17%
33,425
-75
138
$3.08M 0.17%
+20,043
139
$3.06M 0.17%
37,293
-84
140
$3.01M 0.17%
+300,000
141
$3M 0.17%
25,028
-56
142
$2.98M 0.16%
30,528
-68
143
$2.94M 0.16%
38,820
-87
144
$2.86M 0.16%
+397,471
145
$2.85M 0.16%
23,441
-53
146
$2.82M 0.16%
59,874
-134
147
$2.81M 0.16%
59,557
-133
148
$2.81M 0.16%
27,415
-61
149
$2.78M 0.15%
150,000
+15,841
150
$2.77M 0.15%
78,421
-176
4 5
6
7 8