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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

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 0.15%
54,339
-31,325
154
$2.58M 0.15%
126,575
-212,573
155
$2.55M 0.15%
20,485
-11,771
156
$2.51M 0.15%
+43,466
157
$2.51M 0.15%
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 0.14%
+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 0.13%
269,143
-188,042
168
$2.24M 0.13%
12,013
-7,889
169
$2.23M 0.13%
31,599
-18,634
170
$2.18M 0.13%
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 0.12%
31,298
-15,241
5 6
7
8 9