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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.52%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.13M 0.12%
110,162
202
$4.07M 0.12%
+179,196
203
$4.04M 0.12%
102,537
204
$4.03M 0.12%
54,872
-48,648
205
$4.03M 0.12%
44,668
206
$4.01M 0.12%
151,014
-30,452
207
$3.97M 0.12%
53,510
-25,548
208
$3.94M 0.12%
39,204
209
$3.88M 0.11%
43,719
210
$3.88M 0.11%
+51,059
211
$3.87M 0.11%
63,410
+51,055
212
$3.87M 0.11%
100,000
-23,199
213
$3.87M 0.11%
+274,890
214
$3.78M 0.11%
36,408
215
$3.77M 0.11%
+90,000
216
$3.76M 0.11%
20,110
+6,000
217
$3.75M 0.11%
146,504
218
$3.73M 0.11%
60,082
-618
219
$3.72M 0.11%
41,054
220
$3.71M 0.11%
470,379
221
$3.66M 0.11%
63,141
-51,262
222
$3.64M 0.11%
27,383
223
$3.61M 0.11%
+15,315
224
$3.61M 0.11%
96,162
+59,472
225
$3.6M 0.11%
23,062
+9,990
7 8
9
10 11