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
251
$1.03M 0.08%
72,630
-13,410
252
$1.02M 0.08%
11,235
+7,000
253
$1.01M 0.08%
9,964
-36
254
$1M 0.08%
8,354
-14,775
255
$995K 0.07%
20,289
-564
256
$983K 0.07%
8,245
-2,983
257
$980K 0.07%
1,235
-278
258
$980K 0.07%
+93,048
259
$971K 0.07%
4,128
-114
260
$968K 0.07%
24,120
-671
261
$943K 0.07%
21,633
-5,462
262
$943K 0.07%
13,214
-2,227
263
$933K 0.07%
9,959
-1,791
264
$928K 0.07%
8,494
-2,421
265
$924K 0.07%
10,283
-285
266
$912K 0.07%
20,983
-3,739
267
$883K 0.07%
19,906
-4,684
268
$881K 0.07%
61,472
-1,712
269
$879K 0.07%
21,198
-508
270
$874K 0.07%
19,603
-44,918
271
$870K 0.07%
10,311
-288
272
$867K 0.07%
8,029
-1,311
273
$866K 0.07%
19,586
-3,780
274
$864K 0.07%
+11,667
275
$863K 0.06%
+47,543
9 10
11
12 13