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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.17%
83,633
152
$5.68M 0.17%
121,923
153
$5.65M 0.17%
232,623
+57,455
154
$5.64M 0.17%
20,490
+7,206
155
$5.62M 0.17%
96,742
-832
156
$5.62M 0.17%
63,945
+49,560
157
$5.61M 0.17%
80,974
158
$5.55M 0.16%
224,444
+151,084
159
$5.39M 0.16%
86,808
+80,603
160
$5.38M 0.16%
+65,153
161
$5.38M 0.16%
237,692
+35,867
162
$5.33M 0.16%
111,113
-50,280
163
$5.25M 0.16%
78,404
164
$5.25M 0.16%
99,871
-129
165
$5.22M 0.15%
34,500
-10,194
166
$5.19M 0.15%
78,178
167
$5.17M 0.15%
171,426
-118,377
168
$5.15M 0.15%
+43,981
169
$5.08M 0.15%
186,199
+8,117
170
$5.08M 0.15%
40,268
+9,537
171
$5.07M 0.15%
65,392
172
$5.05M 0.15%
102,075
173
$5.03M 0.15%
21,877
-11
174
$5.02M 0.15%
95,252
-193,420
175
$5.01M 0.15%
104,130
-21,026
5 6
7
8 9