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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.13%
67,988
-3,578
177
$1.62M 0.13%
+65,351
178
$1.61M 0.13%
25,125
+701
179
$1.61M 0.13%
25,259
-2,164
180
$1.61M 0.13%
42,600
-3,652
181
$1.61M 0.13%
28,750
+3,750
182
$1.59M 0.13%
+11,432
183
$1.58M 0.13%
13,561
-1,312
184
$1.57M 0.13%
9,405
-495
185
$1.56M 0.13%
80,000
-430,650
186
$1.55M 0.13%
38,580
-67,380
187
$1.55M 0.13%
22,361
-789
188
$1.53M 0.13%
98,642
-9,268
189
$1.52M 0.13%
81,525
-5,610
190
$1.47M 0.12%
21,151
-1,888
191
$1.46M 0.12%
18,126
-1,665
192
$1.44M 0.12%
30,840
-19,160
193
$1.43M 0.12%
8,092
-761
194
$1.41M 0.12%
+1,125
195
$1.41M 0.12%
21,845
-1,893
196
$1.4M 0.12%
29,779
-3,307
197
$1.4M 0.12%
+47,000
198
$1.39M 0.12%
32,862
-6,927
199
$1.39M 0.12%
7,854
-1,026
200
$1.38M 0.11%
25,784
-4,924
6 7
8
9 10