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
$1.2B
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.11%
20,569
-3,039
202
$1.37M 0.11%
31,000
-132,566
203
$1.37M 0.11%
27,973
-84,472
204
$1.36M 0.11%
20,139
+7,162
205
$1.35M 0.11%
30,000
-120,000
206
$1.35M 0.11%
25,954
-2,263
207
$1.35M 0.11%
23,799
-2,089
208
$1.34M 0.11%
15,721
-3,594
209
$1.32M 0.11%
27,739
-2,539
210
$1.31M 0.11%
11,952
-629
211
$1.31M 0.11%
24,812
-1,306
212
$1.31M 0.11%
20,392
+9,325
213
$1.3M 0.11%
13,809
+4,081
214
$1.29M 0.11%
39,017
-2,054
215
$1.29M 0.11%
45,934
-3,302
216
$1.28M 0.11%
8,704
-20,947
217
$1.28M 0.11%
29,978
-1,578
218
$1.28M 0.11%
26,804
-1,411
219
$1.27M 0.11%
5,673
-565
220
$1.26M 0.1%
31,398
-1,653
221
$1.26M 0.1%
7,020
-5,501
222
$1.25M 0.1%
41,438
-2,181
223
$1.24M 0.1%
15,533
-818
224
$1.24M 0.1%
46,839
-2,466
225
$1.24M 0.1%
19,177
-1,009
7 8
9
10 11