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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.5M
3
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

1
+$53.4M
2
+$43.9M
3
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.66%
2,925,448
+650,652
2
$63.9M 2.11%
2,163,811
+821,698
3
$55.7M 1.84%
1,921,814
+275,708
4
$54.3M 1.79%
689,445
+318,615
5
$51.7M 1.7%
734,289
+310,473
6
$35.9M 1.18%
139,438
+4,500
7
$33M 1.09%
357,031
+988
8
$30.8M 1.02%
663,773
+62,550
9
$30.7M 1.01%
1,163,466
+74,424
10
$30.5M 1.01%
291,712
-804
11
$30.4M 1%
555,176
-88,098
12
$28.9M 0.95%
+950,728
13
$28.4M 0.94%
453,706
+208,706
14
$25.9M 0.85%
284,225
15
$25.9M 0.85%
331,374
+168,235
16
$24.4M 0.8%
450,903
+223,786
17
$24.3M 0.8%
200,807
-32,488
18
$23.8M 0.78%
701,247
+6,517
19
$23.6M 0.78%
504,556
20
$22.6M 0.75%
582,906
+50,000
21
$22.6M 0.74%
201,207
22
$22.3M 0.74%
261,280
-35,928
23
$22.1M 0.73%
1,235,518
+165,018
24
$22M 0.73%
258,100
+3,100
25
$21.8M 0.72%
443,991
-149,166
1
2 3 4 5