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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5M 0.16%
112,160
+63,931
177
$4.97M 0.16%
152,917
+10,417
178
$4.88M 0.16%
382,100
+102,148
179
$4.87M 0.16%
28,026
+4,887
180
$4.83M 0.16%
61,004
-57,797
181
$4.75M 0.16%
101,212
-25,500
182
$4.7M 0.15%
137,530
183
$4.67M 0.15%
271,018
+1,505
184
$4.65M 0.15%
27,946
-1,935
185
$4.6M 0.15%
126,184
186
$4.57M 0.15%
14,289
+6,635
187
$4.52M 0.15%
75,334
-555
188
$4.47M 0.15%
128,615
+100,000
189
$4.45M 0.15%
100,743
-978
190
$4.4M 0.14%
698,600
+357,560
191
$4.39M 0.14%
38,240
192
$4.39M 0.14%
60,472
-491
193
$4.28M 0.14%
80,904
194
$4.26M 0.14%
+275,698
195
$4.25M 0.14%
210,575
196
$4.2M 0.14%
+51,037
197
$4.19M 0.14%
208,339
198
$4.16M 0.14%
93,698
199
$4.14M 0.14%
59,524
200
$4.14M 0.14%
51,413
+877
6 7
8
9 10