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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.13%
27,993
-62
177
$2.41M 0.13%
174,680
+13,405
178
$2.36M 0.13%
+86,292
179
$2.35M 0.13%
+250,686
180
$2.33M 0.13%
63,216
+52,537
181
$2.3M 0.13%
50,044
-112
182
$2.26M 0.12%
35,316
-80
183
$2.24M 0.12%
102,983
-231
184
$2.21M 0.12%
18,564
-41
185
$2.2M 0.12%
+49,286
186
$2.18M 0.12%
12,191
-28
187
$2.17M 0.12%
42,494
+9,905
188
$2.15M 0.12%
+98,022
189
$2.14M 0.12%
27,047
-60
190
$2.09M 0.12%
13,616
-30
191
$2.08M 0.11%
+83,928
192
$2.07M 0.11%
61,756
-139
193
$2.05M 0.11%
22,244
+9,972
194
$2.05M 0.11%
34,706
-78
195
$2.02M 0.11%
+59,795
196
$2.02M 0.11%
21,457
-48
197
$2.02M 0.11%
22,097
-50
198
$2.01M 0.11%
+55,635
199
$1.98M 0.11%
33,013
-75
200
$1.96M 0.11%
26,915
-60
6 7
8
9 10