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

Top Buys

1
+$34.3M
2
+$22.1M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

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 0.13%
110,162
202
$4.07M 0.13%
+179,196
203
$4.04M 0.13%
102,537
204
$4.03M 0.13%
54,872
-48,648
205
$4.03M 0.13%
44,668
206
$4.01M 0.13%
151,014
-30,452
207
$3.97M 0.13%
53,510
-25,548
208
$3.94M 0.13%
39,204
209
$3.88M 0.13%
43,719
210
$3.88M 0.13%
+51,059
211
$3.87M 0.13%
100,000
-23,199
212
$3.87M 0.13%
63,410
+51,055
213
$3.87M 0.13%
+274,890
214
$3.78M 0.12%
36,408
215
$3.77M 0.12%
+90,000
216
$3.76M 0.12%
20,110
+6,000
217
$3.75M 0.12%
146,504
218
$3.73M 0.12%
60,082
-618
219
$3.72M 0.12%
41,054
220
$3.71M 0.12%
470,379
221
$3.66M 0.12%
63,141
-51,262
222
$3.64M 0.12%
27,383
223
$3.61M 0.12%
+15,315
224
$3.61M 0.12%
96,162
+59,472
225
$3.6M 0.12%
23,062
+9,990
7 8
9
10 11