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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.17%
139,464
+30,542
152
$5.64M 0.17%
287,600
-162,400
153
$5.56M 0.17%
60,397
-17,602
154
$5.51M 0.17%
151,634
155
$5.49M 0.16%
104,130
156
$5.47M 0.16%
149,272
-33,528
157
$5.39M 0.16%
92,977
+76,718
158
$5.27M 0.16%
80,974
159
$5.25M 0.16%
173,803
+50,903
160
$5.21M 0.16%
+256,191
161
$5.2M 0.16%
23,664
+9,736
162
$5.07M 0.15%
134,843
+105,983
163
$5.04M 0.15%
303,946
-138,672
164
$5M 0.15%
145,832
-5,182
165
$5M 0.15%
255,000
-199,065
166
$5M 0.15%
3,499
-1,854
167
$4.99M 0.15%
+219,321
168
$4.92M 0.15%
13,776
-353
169
$4.76M 0.14%
120,387
170
$4.72M 0.14%
115,200
-45,850
171
$4.66M 0.14%
93,263
172
$4.64M 0.14%
53,870
173
$4.62M 0.14%
53,214
-19,987
174
$4.44M 0.13%
31,000
-40,153
175
$4.4M 0.13%
52,629
5 6
7
8 9