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
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$67.8M
2
+$66.2M
3
+$65.6M
4
NEE icon
NextEra Energy
NEE
+$63.1M
5
CI icon
Cigna
CI
+$62.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.1%
13,545
-4,259
202
$1.69M 0.1%
40,793
-23,610
203
$1.68M 0.1%
13,873
-5,724
204
$1.67M 0.1%
19,326
-9,405
205
$1.65M 0.1%
27,198
-20,088
206
$1.64M 0.1%
42,433
-21,067
207
$1.62M 0.1%
27,663
-13,555
208
$1.61M 0.1%
35,450
-18,191
209
$1.61M 0.1%
18,000
-63,667
210
$1.6M 0.1%
86,583
-49,750
211
$1.59M 0.09%
69,687
-211,382
212
$1.59M 0.09%
30,141
-75,165
213
$1.58M 0.09%
30,678
-159,602
214
$1.58M 0.09%
24,423
-14,032
215
$1.57M 0.09%
98,175
-47,175
216
$1.56M 0.09%
22,697
+2,878
217
$1.55M 0.09%
+21,275
218
$1.52M 0.09%
32,992
-16,088
219
$1.5M 0.09%
27,820
-15,980
220
$1.49M 0.09%
8,108
-4,664
221
$1.49M 0.09%
57,994
-317,114
222
$1.48M 0.09%
10,243
-79,234
223
$1.47M 0.09%
+12,571
224
$1.47M 0.09%
15,221
-8,749
225
$1.47M 0.09%
55,947
-308,403
7 8
9
10 11