GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.16%
23,265
-25,538
152
$2.62M 0.16%
11,290
+3,921
153
$2.6M 0.16%
54,339
-31,325
154
$2.58M 0.16%
126,575
-212,573
155
$2.55M 0.16%
20,485
-11,771
156
$2.51M 0.16%
+43,466
157
$2.51M 0.16%
168,013
-132,438
158
$2.5M 0.15%
48,166
-16,556
159
$2.49M 0.15%
52,940
-39,900
160
$2.48M 0.15%
41,393
-19,970
161
$2.4M 0.15%
+18,065
162
$2.32M 0.14%
66,199
-72,154
163
$2.29M 0.14%
36,795
-12,190
164
$2.27M 0.14%
44,375
-141,790
165
$2.27M 0.14%
23,938
-23,247
166
$2.27M 0.14%
+257,246
167
$2.26M 0.14%
269,143
-188,042
168
$2.24M 0.14%
12,013
-7,889
169
$2.23M 0.14%
31,599
-18,634
170
$2.18M 0.14%
12,207
-89,044
171
$2.16M 0.13%
8,725
+1,157
172
$2.13M 0.13%
9,479
-31,357
173
$2.13M 0.13%
22,994
-22,417
174
$2.1M 0.13%
112,685
-933,819
175
$2.08M 0.13%
31,298
-15,241
5 6
7
8 9