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

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.76M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
NSC icon
Norfolk Southern
NSC
+$6.51M

Top Sells

1
+$10.5M
2
+$8.09M
3
+$8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.65M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Healthcare 14.6%
2 Financials 13.17%
3 Technology 11.05%
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 1.93%
823,032
-234,476
2
$22.6M 1.88%
581,480
-171,280
3
$22.4M 1.86%
388,116
-106,880
4
$22.2M 1.85%
515,640
+66,423
5
$22M 1.83%
526,280
+52,520
6
$21.7M 1.8%
168,887
+9,511
7
$19.8M 1.65%
297,722
+46,474
8
$17.9M 1.49%
539,976
-41,702
9
$14.7M 1.22%
458,490
+231,985
10
$13.8M 1.15%
158,253
-12,039
11
$13.5M 1.13%
227,291
+92,047
12
$13M 1.08%
425,262
+9,257
13
$12.6M 1.04%
129,482
+71,518
14
$12.4M 1.03%
477,356
-38,575
15
$12M 0.99%
84,238
+22,197
16
$11.5M 0.96%
1,178,844
-101,330
17
$11.3M 0.94%
675,349
+323,849
18
$11.2M 0.93%
252,677
-21,945
19
$11.2M 0.93%
+240,230
20
$11.1M 0.92%
212,800
+46,377
21
$10.9M 0.9%
99,986
+23,174
22
$10.7M 0.89%
46,476
+6,958
23
$10.1M 0.84%
98,290
+10,572
24
$9.87M 0.82%
125,550
+17,536
25
$9.87M 0.82%
630,717
-54,120
1
2 3 4 5