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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
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 12.93%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$862K 0.07%
48,980
-13,107
277
$862K 0.07%
12,977
-359
278
$841K 0.07%
28,985
-804
279
$827K 0.07%
+39,100
280
$825K 0.07%
13,305
+6,311
281
$820K 0.07%
22,611
-7,772
282
$820K 0.07%
97,600
-12,720
283
$813K 0.07%
7,238
-403
284
$811K 0.07%
10,647
-3,167
285
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89,984
-98,405
286
$789K 0.07%
9,732
-804
287
$778K 0.06%
9,728
-1,704
288
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4,657
-755
289
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10,518
-2,653
290
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30,000
-129,844
291
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14,098
-2,096
292
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11,067
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293
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11,505
-2,212
294
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10,962
-304
295
$760K 0.06%
8,377
-336
296
$760K 0.06%
10,278
-99,479
297
$750K 0.06%
15,184
-423
298
$749K 0.06%
92,950
-200
299
$747K 0.06%
14,010
-390
300
$744K 0.06%
9,137
-1,375
10 11
12
13 14