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
276
$2.23M 0.07%
+37,672
277
$2.23M 0.07%
+37,259
278
$2.22M 0.07%
+27,284
279
$2.2M 0.07%
+40,678
280
$2.19M 0.07%
+49,857
281
$2.19M 0.07%
+27,413
282
$2.19M 0.07%
+24,505
283
$2.17M 0.07%
+22,042
284
$2.16M 0.07%
+212,164
285
$2.15M 0.07%
+14,110
286
$2.13M 0.07%
+45,050
287
$2.11M 0.07%
+15,218
288
$2.09M 0.07%
+98,129
289
$2.07M 0.07%
+48,369
290
$2.06M 0.07%
+61,819
291
$2.06M 0.07%
+60,521
292
$2.05M 0.07%
+178,275
293
$2.02M 0.07%
+39,013
294
$2.02M 0.07%
+55,924
295
$1.99M 0.07%
+13,072
296
$1.99M 0.07%
+49,904
297
$1.95M 0.07%
+85,133
298
$1.95M 0.07%
+48,229
299
$1.95M 0.07%
+47,182
300
$1.94M 0.07%
+128,981
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