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
251
$1.24M 0.08%
36,633
-5,800
252
$1.24M 0.08%
30,087
-5,330
253
$1.23M 0.08%
23,366
+568
254
$1.23M 0.08%
55,464
-18,930
255
$1.23M 0.08%
26,026
-4,612
256
$1.22M 0.08%
34,750
-6,131
257
$1.21M 0.08%
24,760
-3,876
258
$1.21M 0.08%
1,513
+83
259
$1.2M 0.07%
+500
260
$1.2M 0.07%
11,365
-22,610
261
$1.19M 0.07%
44,102
+16,913
262
$1.18M 0.07%
28,229
-3,851
263
$1.18M 0.07%
64,108
+9,483
264
$1.18M 0.07%
64,530
-48,165
265
$1.18M 0.07%
19,983
+3,337
266
$1.17M 0.07%
49,750
-2,181
267
$1.17M 0.07%
37,443
+13,302
268
$1.16M 0.07%
11,027
+6,056
269
$1.16M 0.07%
+43,858
270
$1.15M 0.07%
42,519
-7,534
271
$1.15M 0.07%
12,813
-2,019
272
$1.14M 0.07%
10,915
+1,246
273
$1.14M 0.07%
15,862
-2,870
274
$1.14M 0.07%
11,750
-1,832
275
$1.13M 0.07%
11,228
-1,535
9 10
11
12 13