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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.11%
+55,567
227
$3.13M 0.11%
+28,983
228
$3.12M 0.11%
+16,961
229
$3.09M 0.11%
+31,045
230
$3M 0.11%
+195,126
231
$2.96M 0.11%
+35,925
232
$2.94M 0.11%
+45,251
233
$2.93M 0.11%
+140,659
234
$2.92M 0.11%
+23,829
235
$2.91M 0.11%
+34,252
236
$2.91M 0.11%
+45,856
237
$2.91M 0.11%
+34,144
238
$2.87M 0.1%
+38,319
239
$2.83M 0.1%
+55,844
240
$2.76M 0.1%
+114,027
241
$2.71M 0.1%
+59,676
242
$2.71M 0.1%
+94,854
243
$2.7M 0.1%
+50,000
244
$2.7M 0.1%
+63,933
245
$2.69M 0.1%
+417,890
246
$2.68M 0.1%
+50,476
247
$2.68M 0.1%
+21,698
248
$2.66M 0.1%
+10,519
249
$2.65M 0.1%
+110,935
250
$2.58M 0.09%
+36,156
8 9
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