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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.58M 0.18%
147,596
-139,896
152
$6.56M 0.17%
161,050
153
$6.3M 0.17%
+786,035
154
$6.27M 0.17%
5,353
155
$6.25M 0.17%
+379,128
156
$6.22M 0.17%
475,650
+200,760
157
$6.2M 0.16%
276,926
+2,265
158
$6.19M 0.16%
93,263
159
$6.13M 0.16%
+200,261
160
$6.03M 0.16%
149,255
+119,471
161
$6.01M 0.16%
101,212
162
$5.99M 0.16%
168,837
163
$5.94M 0.16%
+60,000
164
$5.93M 0.16%
73,201
+8,048
165
$5.89M 0.16%
86,480
-328
166
$5.86M 0.16%
+65,000
167
$5.83M 0.16%
110,113
-1,000
168
$5.8M 0.15%
102,834
+27,500
169
$5.77M 0.15%
93,197
-900
170
$5.75M 0.15%
202,917
+50,000
171
$5.71M 0.15%
74,252
+40,000
172
$5.7M 0.15%
48,389
+4,408
173
$5.68M 0.15%
63,945
174
$5.66M 0.15%
43,461
+509
175
$5.64M 0.15%
149,558
-184,784
5 6
7
8 9