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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08M 0.13%
113,536
-37,829
177
$2.05M 0.13%
54,305
-34,763
178
$2.03M 0.13%
38,080
-23,145
179
$2.03M 0.13%
+32,530
180
$2.03M 0.13%
+57,242
181
$2.02M 0.13%
17,693
-10,162
182
$1.96M 0.12%
33,633
-11,133
183
$1.95M 0.12%
45,602
-31,194
184
$1.95M 0.12%
114,418
-175,140
185
$1.92M 0.12%
+15,071
186
$1.92M 0.12%
20,636
-9,742
187
$1.9M 0.12%
112,695
-52,980
188
$1.9M 0.12%
20,912
-12,017
189
$1.88M 0.12%
35,102
-21,052
190
$1.85M 0.11%
15,351
-87,157
191
$1.85M 0.11%
74,394
-198,450
192
$1.83M 0.11%
38,143
-25,128
193
$1.82M 0.11%
78,391
-512,679
194
$1.8M 0.11%
59,964
-41,880
195
$1.79M 0.11%
17,515
-10,063
196
$1.78M 0.11%
66,832
-57,753
197
$1.76M 0.11%
148,727
-421,860
198
$1.75M 0.11%
122,224
-1,059,441
199
$1.74M 0.11%
37,005
-14,209
200
$1.7M 0.11%
17,271
-9,924
6 7
8
9 10