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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.76M 0.11%
+101,887
202
$3.7M 0.11%
115,170
203
$3.64M 0.11%
19,970
204
$3.63M 0.11%
40,602
205
$3.62M 0.11%
50,536
206
$3.55M 0.11%
35,143
207
$3.53M 0.11%
90,874
-33,663
208
$3.49M 0.1%
+225,000
209
$3.46M 0.1%
93,124
-70,000
210
$3.39M 0.1%
43,805
-20,000
211
$3.37M 0.1%
42,891
-50,868
212
$3.35M 0.1%
298,000
213
$3.34M 0.1%
27,393
+17,083
214
$3.32M 0.1%
94,826
-104,964
215
$3.26M 0.1%
29,579
216
$3.25M 0.1%
168,837
217
$3.21M 0.1%
61,275
218
$3.19M 0.1%
27,684
-39,038
219
$3.19M 0.1%
45,364
-10,203
220
$3.18M 0.1%
+92,817
221
$3.16M 0.09%
137,918
-301,564
222
$3.16M 0.09%
103,318
223
$3.16M 0.09%
42,451
-109,757
224
$3.15M 0.09%
48,034
-76,400
225
$3.14M 0.09%
54,848
7 8
9
10 11