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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.37M 0.13%
86,212
-15,000
177
$4.37M 0.13%
+188,049
178
$4.36M 0.13%
123,600
+26,100
179
$4.35M 0.13%
34,601
180
$4.32M 0.13%
45,630
181
$4.32M 0.13%
47,769
-47,953
182
$4.3M 0.13%
51,620
-7,175
183
$4.28M 0.13%
+58,962
184
$4.21M 0.13%
348,786
185
$4.21M 0.13%
32,483
+5,100
186
$4.21M 0.13%
+161,596
187
$4.2M 0.13%
301,805
+101,805
188
$4.19M 0.13%
170,961
189
$4.17M 0.12%
850
190
$4.14M 0.12%
260,422
-118,706
191
$4.12M 0.12%
+246,091
192
$4.12M 0.12%
103,532
-4,417
193
$4.07M 0.12%
+128,780
194
$4.05M 0.12%
35,291
-1,117
195
$4M 0.12%
379,258
+152,708
196
$3.85M 0.12%
98,434
197
$3.84M 0.12%
61,309
-41,525
198
$3.81M 0.11%
143,588
199
$3.79M 0.11%
36,362
200
$3.77M 0.11%
+84,165
6 7
8
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