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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.59M 0.15%
+150,000
177
$5.57M 0.15%
110,835
+87,827
178
$5.54M 0.15%
64,723
179
$5.53M 0.15%
121,923
180
$5.46M 0.15%
163,124
181
$5.43M 0.14%
101,591
+41,509
182
$5.4M 0.14%
82,783
-850
183
$5.2M 0.14%
151,634
184
$5.11M 0.14%
+442,618
185
$5.03M 0.13%
120,387
+48,814
186
$5.03M 0.13%
94,300
-952
187
$5M 0.13%
210,645
-126,000
188
$4.92M 0.13%
104,130
189
$4.87M 0.13%
221,798
-85,843
190
$4.87M 0.13%
80,974
191
$4.84M 0.13%
77,378
-800
192
$4.73M 0.13%
94,813
+55,800
193
$4.67M 0.12%
60,472
194
$4.64M 0.12%
14,129
-160
195
$4.63M 0.12%
124,537
+22,000
196
$4.62M 0.12%
+118,204
197
$4.6M 0.12%
128,615
198
$4.53M 0.12%
28,417
+391
199
$4.53M 0.12%
63,805
+12,768
200
$4.51M 0.12%
382,100
6 7
8
9 10