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

Top Buys

1
+$11.2M
2
+$9.43M
3
+$7.63M
4
PFE icon
Pfizer
PFE
+$7.45M
5
NSC icon
Norfolk Southern
NSC
+$6.94M

Top Sells

1
+$10.2M
2
+$9.43M
3
+$8.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.99M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.08%
4 Energy 10.76%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 1.66%
823,032
-234,476
2
$22.6M 1.61%
581,480
-171,280
3
$22.4M 1.6%
388,116
-106,880
4
$22.2M 1.59%
515,640
+66,423
5
$22M 1.57%
526,280
+52,520
6
$21.7M 1.55%
168,887
+9,511
7
$19.8M 1.42%
297,722
+46,474
8
$17.9M 1.28%
539,976
-41,702
9
$14.7M 1.05%
458,490
+231,985
10
$13.8M 0.99%
158,253
-12,039
11
$13.5M 0.97%
227,291
+92,047
12
$13M 0.93%
425,262
+9,257
13
$12.6M 0.9%
129,482
+71,518
14
$12.4M 0.89%
477,356
-38,575
15
$12M 0.85%
84,238
+22,197
16
$11.5M 0.82%
1,178,844
-101,330
17
$11.3M 0.81%
675,349
+323,849
18
$11.2M 0.8%
252,677
-21,945
19
$11.2M 0.8%
+240,230
20
$11.1M 0.79%
212,800
+46,377
21
$10.9M 0.78%
99,986
+23,174
22
$10.7M 0.76%
46,476
+6,958
23
$10.1M 0.72%
98,290
+10,572
24
$9.87M 0.7%
125,550
+17,536
25
$9.87M 0.7%
630,717
-54,120
1
2 3 4 5