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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.91M 0.07%
+20,431
302
$1.9M 0.07%
+24,736
303
$1.9M 0.07%
+11,823
304
$1.89M 0.07%
+8,500
305
$1.88M 0.07%
+24,228
306
$1.88M 0.07%
+47,900
307
$1.86M 0.07%
+134,115
308
$1.84M 0.07%
+25,413
309
$1.83M 0.07%
+41,242
310
$1.82M 0.07%
+22,484
311
$1.82M 0.07%
+37,377
312
$1.81M 0.07%
+27,507
313
$1.8M 0.07%
+73,658
314
$1.8M 0.07%
+54,822
315
$1.8M 0.07%
+35,477
316
$1.8M 0.07%
+89,998
317
$1.79M 0.07%
+54,169
318
$1.78M 0.06%
+57,592
319
$1.77M 0.06%
+51,088
320
$1.77M 0.06%
+49,716
321
$1.72M 0.06%
+40,837
322
$1.72M 0.06%
+30,567
323
$1.72M 0.06%
+3,832,000
324
$1.72M 0.06%
+341,040
325
$1.71M 0.06%
+29,888
11 12
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