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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$9.39M
4
GM icon
General Motors
GM
+$8.16M
5
KSU
Kansas City Southern
KSU
+$7.38M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.32%
4 Communication Services 10.26%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
39,820
-5,782
227
$1.42M 0.09%
18,075
-3,200
228
$1.41M 0.09%
+50,472
229
$1.41M 0.09%
48,143
-18,689
230
$1.4M 0.09%
21,021
-3,320
231
$1.39M 0.09%
+17,638
232
$1.39M 0.09%
29,906
-49,447
233
$1.38M 0.09%
73,556
-13,027
234
$1.38M 0.09%
20,348
+7,536
235
$1.35M 0.08%
12,166
-1,707
236
$1.34M 0.08%
12,929
-2,292
237
$1.34M 0.08%
22,242
-7,899
238
$1.34M 0.08%
25,959
-4,719
239
$1.33M 0.08%
20,949
-3,326
240
$1.32M 0.08%
15,922
-2,490
241
$1.32M 0.08%
128,369
+94,590
242
$1.32M 0.08%
86,040
-12,135
243
$1.31M 0.08%
+53,248
244
$1.31M 0.08%
6,889
-1,219
245
$1.31M 0.08%
12,642
-1,955
246
$1.28M 0.08%
20,747
-3,676
247
$1.28M 0.08%
24,722
+211
248
$1.25M 0.08%
56,762
-9,437
249
$1.25M 0.08%
28,522
-4,470
250
$1.25M 0.08%
21,370
-2,916
8 9
10
11 12