GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

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
276
$2.17M 0.06%
99,555
-387
277
$2.16M 0.06%
41,049
-180,194
278
$2.15M 0.06%
+121,636
279
$2.15M 0.06%
143,175
-41,583
280
$2.14M 0.06%
19,578
-36
281
$2.13M 0.06%
28,731
-93
282
$2.13M 0.06%
23,970
-43
283
$2.12M 0.06%
43,800
-80
284
$2.1M 0.06%
60,504
-192
285
$2.1M 0.06%
105,503
-77,950
286
$2.08M 0.06%
40,451
-130
287
$2.04M 0.06%
51,214
-94
288
$2.01M 0.06%
223,175
-429,021
289
$2M 0.06%
45,097
-82
290
$2M 0.06%
70,000
-49,932
291
$2M 0.06%
57,072
-121
292
$1.99M 0.05%
+300,000
293
$1.98M 0.05%
20,157
-65
294
$1.96M 0.05%
63,500
-450,949
295
$1.96M 0.05%
+272,779
296
$1.94M 0.05%
+87,206
297
$1.92M 0.05%
120,560
-142
298
$1.89M 0.05%
30,000
-5,000
299
$1.88M 0.05%
41,978
-2,557
300
$1.87M 0.05%
43,293
-9,555
10 11
12
13 14