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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28.2M
5
AGN
Allergan plc
AGN
+$21.3M

Top Sells

1
+$20.5M
2
+$17M
3
+$15.4M
4
BAC icon
Bank of America
BAC
+$14.9M
5
HRB icon
H&R Block
HRB
+$14.5M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.37%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.5M 0.12%
137,530
202
$4.47M 0.12%
151,014
203
$4.46M 0.12%
208,339
204
$4.35M 0.12%
96,162
205
$4.32M 0.12%
117,005
-306,412
206
$4.31M 0.11%
21,877
207
$4.29M 0.11%
68,531
+5,390
208
$4.29M 0.11%
58,795
-729
209
$4.24M 0.11%
93,698
210
$4.22M 0.11%
108,922
-1,240
211
$4.21M 0.11%
107,949
-93,744
212
$4.18M 0.11%
20,490
213
$4.14M 0.11%
34,601
+14,526
214
$4.11M 0.11%
50,536
-877
215
$4.1M 0.11%
200,000
+129,518
216
$4.08M 0.11%
73,768
-307,540
217
$4.08M 0.11%
79,877
-1,027
218
$4.08M 0.11%
54,779
+6,544
219
$3.98M 0.11%
53,870
-1,002
220
$3.97M 0.11%
15,315
221
$3.94M 0.1%
47,280
-81,671
222
$3.94M 0.1%
52,629
-881
223
$3.88M 0.1%
+154,485
224
$3.86M 0.1%
193,000
-95,125
225
$3.85M 0.1%
45,630
-134,012
7 8
9
10 11