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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.9M 0.11%
35,015
-276
202
$3.9M 0.11%
62,567
+6,723
203
$3.89M 0.11%
+100,000
204
$3.87M 0.11%
86,846
+2,681
205
$3.85M 0.11%
41,123
+521
206
$3.85M 0.11%
407,630
+28,372
207
$3.85M 0.11%
328,138
+30,138
208
$3.84M 0.11%
103,251
-281
209
$3.83M 0.11%
67,757
+6,482
210
$3.83M 0.11%
42,467
+7,707
211
$3.74M 0.11%
32,816
+3,237
212
$3.72M 0.11%
+176,821
213
$3.7M 0.11%
94,095
+1,278
214
$3.7M 0.11%
152,939
-18,022
215
$3.7M 0.11%
111,065
-209,452
216
$3.68M 0.1%
31,419
-108,804
217
$3.67M 0.1%
28,341
+361
218
$3.6M 0.1%
61,461
+43,502
219
$3.55M 0.1%
49,888
+4,524
220
$3.52M 0.1%
71,373
+31,117
221
$3.5M 0.1%
154,084
+16,166
222
$3.49M 0.1%
89,573
-1,301
223
$3.49M 0.1%
47,419
+4,528
224
$3.47M 0.1%
273,350
-1,740
225
$3.4M 0.1%
29,884
+5,812
7 8
9
10 11