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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.08%
100,717
-112,568
227
$2.94M 0.08%
76,796
-81,433
228
$2.92M 0.08%
56,154
-173
229
$2.87M 0.08%
+131,805
230
$2.87M 0.08%
172,763
-669
231
$2.86M 0.08%
30,378
-106
232
$2.85M 0.08%
48,985
-156
233
$2.81M 0.08%
27,578
-51
234
$2.8M 0.08%
363,525
-104,735
235
$2.79M 0.08%
64,403
-160
236
$2.78M 0.08%
69,391
-264
237
$2.77M 0.08%
232,334
-464,831
238
$2.76M 0.08%
165,675
-285
239
$2.74M 0.08%
351,732
-612
240
$2.74M 0.08%
250,000
-179,954
241
$2.7M 0.07%
+110,000
242
$2.65M 0.07%
41,218
-132
243
$2.64M 0.07%
99,555
-387
244
$2.6M 0.07%
63,271
-190
245
$2.59M 0.07%
151,365
-473
246
$2.56M 0.07%
92,991
-61,990
247
$2.55M 0.07%
49,080
-158
248
$2.54M 0.07%
44,766
-81
249
$2.42M 0.07%
47,286
-153
250
$2.41M 0.07%
145,350
-480
8 9
10
11 12