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

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.09%
+49,151
252
$2.48M 0.08%
+33,434
253
$2.47M 0.08%
+116,568
254
$2.46M 0.08%
+120,323
255
$2.44M 0.08%
+4,550
256
$2.42M 0.08%
+50,000
257
$2.41M 0.08%
+7,654
258
$2.4M 0.08%
+228,269
259
$2.4M 0.08%
+137,423
260
$2.39M 0.08%
+60,465
261
$2.39M 0.08%
+24,666
262
$2.35M 0.08%
+77,443
263
$2.35M 0.08%
+50,000
264
$2.35M 0.08%
+39,072
265
$2.33M 0.08%
+65,545
266
$2.3M 0.08%
+23,128
267
$2.27M 0.08%
+61,466
268
$2.27M 0.08%
+21,011
269
$2.27M 0.08%
+24,589
270
$2.27M 0.08%
+44,735
271
$2.25M 0.08%
+51,920
272
$2.25M 0.08%
+20,446
273
$2.25M 0.08%
+119,852
274
$2.24M 0.08%
+26,804
275
$2.24M 0.08%
+32,570
9 10
11
12 13