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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.7M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.05%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.05M 0.15%
46,227
-27,695
177
$5.04M 0.15%
82,883
-35,711
178
$4.89M 0.14%
302,888
+77,888
179
$4.84M 0.14%
97,759
+11,547
180
$4.81M 0.14%
49,474
+3,844
181
$4.79M 0.14%
45,156
+17,472
182
$4.72M 0.14%
390,304
+192,387
183
$4.7M 0.14%
27,259
-132,290
184
$4.68M 0.14%
122,162
+63,182
185
$4.62M 0.14%
+166,359
186
$4.52M 0.13%
+124,807
187
$4.52M 0.13%
318,940
+17,135
188
$4.51M 0.13%
57,396
+6,860
189
$4.49M 0.13%
+51,141
190
$4.46M 0.13%
106,124
+35,488
191
$4.44M 0.13%
51,888
+268
192
$4.44M 0.13%
98,487
+5,224
193
$4.33M 0.13%
227,661
-28,530
194
$4.3M 0.13%
+74,883
195
$4.15M 0.12%
37,557
+1,195
196
$4.13M 0.12%
+111,476
197
$4.04M 0.12%
52,629
198
$3.94M 0.12%
43,461
-344
199
$3.92M 0.12%
97,257
-1,177
200
$3.92M 0.12%
61,569
+9,348
6 7
8
9 10