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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.8M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M

Sector Composition

1 Healthcare 13.97%
2 Financials 13.11%
3 Technology 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
57,480
-6,628
227
$1.18M 0.09%
25,323
-703
228
$1.18M 0.09%
+41,071
229
$1.17M 0.09%
19,538
-78,005
230
$1.17M 0.09%
41,371
-1,148
231
$1.17M 0.09%
3,012
-86
232
$1.16M 0.09%
31,556
-877
233
$1.15M 0.09%
20,186
-561
234
$1.13M 0.08%
33,648
-1,102
235
$1.12M 0.08%
17,625
-4,874
236
$1.11M 0.08%
28,405
-5,116
237
$1.1M 0.08%
13,531
-2,391
238
$1.1M 0.08%
33,051
-912
239
$1.1M 0.08%
24,309
-4,213
240
$1.09M 0.08%
9,187
-2,979
241
$1.07M 0.08%
14,736
-482
242
$1.07M 0.08%
+172,350
243
$1.06M 0.08%
13,222
-367
244
$1.06M 0.08%
10,979
-1,834
245
$1.05M 0.08%
27,952
-777
246
$1.04M 0.08%
20,095
-659
247
$1.04M 0.08%
15,943
-444
248
$1.04M 0.08%
15,186
-423
249
$1.04M 0.08%
30,057
-27,482
250
$1.04M 0.08%
7,497
+3,390
8 9
10
11 12