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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93M 0.17%
87,358
+878
152
$5.92M 0.17%
244,755
-159,635
153
$5.91M 0.17%
177,088
+75,569
154
$5.91M 0.17%
134,728
-379,670
155
$5.88M 0.17%
+40,805
156
$5.85M 0.17%
259,153
+4,303
157
$5.84M 0.17%
+215,608
158
$5.83M 0.17%
148,649
+19,869
159
$5.83M 0.17%
37,750
+3,149
160
$5.8M 0.17%
307,814
+14,814
161
$5.78M 0.16%
83,390
+607
162
$5.72M 0.16%
3,655
+3,043
163
$5.58M 0.16%
134,635
-208
164
$5.57M 0.16%
15,232
+1,456
165
$5.57M 0.16%
133,963
+18,763
166
$5.5M 0.16%
46,468
+11,325
167
$5.47M 0.16%
83,600
+2,626
168
$5.42M 0.15%
53,913
+32,476
169
$5.37M 0.15%
232,710
+118,536
170
$5.27M 0.15%
65,889
+60,289
171
$5.27M 0.15%
+1,033,435
172
$5.25M 0.15%
119,759
-628
173
$5.18M 0.15%
202,573
-723
174
$5.09M 0.15%
47,769
+681
175
$5.09M 0.14%
145,226
-606
5 6
7
8 9