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
$3.38B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.7M
3
+$32.3M
4
BA icon
Boeing
BA
+$26M
5
CFG icon
Citizens Financial Group
CFG
+$24.9M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.8M
4
AAPL icon
Apple
AAPL
+$20.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Sector Composition

1 Financials 15.43%
2 Healthcare 12.82%
3 Technology 11.09%
4 Energy 10.48%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 2.74%
2,227,475
+1,918,081
2
$70.2M 2%
2,255,948
-669,500
3
$57.3M 1.63%
2,030,146
+108,332
4
$56.7M 1.61%
686,383
-3,062
5
$48.7M 1.39%
629,307
-104,982
6
$48.6M 1.39%
583,955
+429,124
7
$48M 1.37%
583,572
+252,198
8
$46.5M 1.33%
1,409,663
-754,148
9
$40.4M 1.15%
994,118
+330,345
10
$39.6M 1.13%
767,850
+316,947
11
$39.1M 1.11%
1,416,739
+253,273
12
$36M 1.03%
1,384,024
+1,240,436
13
$36M 1.03%
434,427
+189,221
14
$36M 1.02%
120,829
-18,609
15
$33.1M 0.94%
608,198
+53,022
16
$32.4M 0.92%
381,175
+24,144
17
$31.5M 0.9%
1,002,294
+51,566
18
$31M 0.88%
1,130,583
+602,904
19
$30.6M 0.87%
505,274
+51,568
20
$29.5M 0.84%
293,397
+1,685
21
$29.4M 0.84%
835,179
+260,392
22
$29.3M 0.83%
1,903,586
+668,068
23
$26M 0.74%
+173,174
24
$25.7M 0.73%
244,906
+62,905
25
$24.9M 0.71%
+1,033,057
1
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