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

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

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
251
$2.4M 0.06%
52,344
+20,833
252
$2.39M 0.06%
96,163
-391
253
$2.39M 0.06%
19,597
-41,162
254
$2.35M 0.06%
16,335
-2
255
$2.35M 0.06%
27,195
-49
256
$2.34M 0.06%
222,626
-666
257
$2.33M 0.06%
+119,277
258
$2.33M 0.06%
+60,121
259
$2.31M 0.06%
75,508
-135
260
$2.31M 0.06%
36,628
-2,806
261
$2.3M 0.06%
38,455
-70
262
$2.29M 0.06%
33,010
-66
263
$2.29M 0.06%
99,769
-119,794
264
$2.29M 0.06%
121,005
-183,771
265
$2.29M 0.06%
158,700
-550
266
$2.28M 0.06%
25,940
+2,817
267
$2.28M 0.06%
119,920
-104,865
268
$2.27M 0.06%
995,554
-3,861
269
$2.24M 0.06%
136,333
-245
270
$2.23M 0.06%
12,772
-23
271
$2.23M 0.06%
24,469
-77
272
$2.23M 0.06%
42,990
-2,787
273
$2.23M 0.06%
49,630
-77,482
274
$2.19M 0.05%
29,553
-25,415
275
$2.17M 0.05%
17,804
-56
9 10
11
12 13