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
276
$1.13M 0.07%
31,547
-3,903
277
$1.12M 0.07%
7,032
-37,300
278
$1.12M 0.07%
15,218
-2,684
279
$1.11M 0.07%
8,713
-1,530
280
$1.11M 0.07%
15,441
-2,431
281
$1.09M 0.07%
28,729
-5,087
282
$1.09M 0.07%
20,754
-3,663
283
$1.09M 0.07%
27,095
-4,105
284
$1.07M 0.07%
14,321
-2,050
285
$1.06M 0.07%
136,900
-132,243
286
$1.05M 0.07%
6,675
-30,116
287
$1.05M 0.07%
12,241
-86,348
288
$1.04M 0.07%
13,589
-2,407
289
$1.04M 0.06%
62,087
-9,072
290
$1.03M 0.06%
+51,600
291
$1.03M 0.06%
+32,070
292
$1.02M 0.06%
3,098
-545
293
$1.02M 0.06%
23,234
-3,681
294
$999K 0.06%
33,963
-6,024
295
$994K 0.06%
10,568
-1,871
296
$993K 0.06%
32,433
-5,744
297
$992K 0.06%
126,308
-15,935
298
$984K 0.06%
16,387
-2,902
299
$980K 0.06%
24,590
-3,676
300
$976K 0.06%
5,412
-73
10 11
12
13 14