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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$8.98M
4
YHOO
Yahoo Inc
YHOO
+$8.96M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.79M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.97M
5
INVA icon
Innoviva
INVA
+$4.84M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.11%
+100,000
202
$1.91M 0.11%
+4,929
203
$1.9M 0.1%
21,309
-48
204
$1.9M 0.1%
15,983
-36
205
$1.89M 0.1%
14,451
-32
206
$1.89M 0.1%
25,466
-56
207
$1.88M 0.1%
+121,567
208
$1.88M 0.1%
12,679
-29
209
$1.88M 0.1%
105,104
-235
210
$1.87M 0.1%
+120,800
211
$1.86M 0.1%
139,536
+72,947
212
$1.86M 0.1%
22,917
+9,634
213
$1.85M 0.1%
14,803
-33
214
$1.84M 0.1%
71,860
-159
215
$1.84M 0.1%
27,410
-62
216
$1.83M 0.1%
+9,163
217
$1.82M 0.1%
22,311
-50
218
$1.8M 0.1%
19,074
-42
219
$1.79M 0.1%
22,536
-51
220
$1.79M 0.1%
+81,937
221
$1.79M 0.1%
8,176
-18
222
$1.78M 0.1%
1,002
-2
223
$1.76M 0.1%
29,555
-67
224
$1.75M 0.1%
26,438
-59
225
$1.74M 0.1%
+212,036
7 8
9
10 11