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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.16%
+71,766
152
$1.91M 0.16%
57,960
-5,370
153
$1.89M 0.16%
26,272
+8,647
154
$1.88M 0.16%
25,222
-1,818
155
$1.86M 0.15%
115,060
+28,465
156
$1.86M 0.15%
22,749
+9,535
157
$1.85M 0.15%
46,968
-2,882
158
$1.82M 0.15%
17,422
-439
159
$1.8M 0.15%
+18,000
160
$1.78M 0.15%
22,056
161
$1.77M 0.15%
58,753
-112,257
162
$1.76M 0.15%
25,023
-1,317
163
$1.75M 0.15%
58,114
-3,652
164
$1.75M 0.15%
13,894
-1,175
165
$1.74M 0.14%
97,928
-530,446
166
$1.74M 0.14%
73,050
-6,041
167
$1.72M 0.14%
13,562
-714
168
$1.7M 0.14%
16,409
-4,626
169
$1.69M 0.14%
20,900
-1,100
170
$1.69M 0.14%
13,893
-731
171
$1.68M 0.14%
9,630
-6,267
172
$1.68M 0.14%
4,180
-362
173
$1.67M 0.14%
17,754
-2,332
174
$1.67M 0.14%
25,449
-1,339
175
$1.67M 0.14%
30,985
-2,490
5 6
7
8 9