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
$3.06B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$23.5M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Energy 13.58%
2 Healthcare 13.49%
3 Financials 10.86%
4 Industrials 10.48%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 1.88%
2,731,876
+168,028
2
$44.7M 1.32%
443,746
-699
3
$41.3M 1.22%
1,540,414
+474,700
4
$37.9M 1.12%
1,456,974
+1,346,039
5
$35.5M 1.05%
1,261,602
-39,917
6
$35.2M 1.04%
783,821
-188,011
7
$34.6M 1.02%
482,011
-206,547
8
$33.2M 0.98%
1,148,103
-374,744
9
$31.5M 0.93%
868,054
-256,956
10
$31.2M 0.92%
285,046
+180,606
11
$29.9M 0.88%
1,944,486
+778,781
12
$29.4M 0.87%
475,870
-67,155
13
$28.2M 0.83%
224,177
-513
14
$27.4M 0.81%
219,890
+101,012
15
$27.4M 0.81%
369,046
-1,074
16
$27M 0.8%
106,800
-21,137
17
$26.4M 0.78%
202,408
+23,169
18
$26.3M 0.78%
307,171
+786
19
$25.8M 0.76%
447,368
-1,485
20
$24.9M 0.74%
508,435
-197,700
21
$24.6M 0.73%
206,823
+9,875
22
$24M 0.71%
494,628
+328,215
23
$22.7M 0.67%
771,836
-23,750
24
$22.6M 0.67%
+658,787
25
$22.6M 0.67%
725,214
+258,569
1
2 3 4 5