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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

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
301
$1.83M 0.05%
43,029
+9,300
302
$1.83M 0.05%
55,769
-47,086
303
$1.83M 0.05%
32,390
-59
304
$1.81M 0.05%
647,190
305
$1.8M 0.05%
+22,463
306
$1.8M 0.05%
27,359
-87
307
$1.8M 0.05%
25,000
-300,341
308
$1.79M 0.04%
45,000
-34,733
309
$1.78M 0.04%
35,895
-65
310
$1.76M 0.04%
+55,769
311
$1.75M 0.04%
53,245
-96
312
$1.75M 0.04%
22,116
-70
313
$1.73M 0.04%
88,601
-266
314
$1.7M 0.04%
33,636
-66
315
$1.69M 0.04%
7,369
-131
316
$1.69M 0.04%
49,145
-82,088
317
$1.69M 0.04%
24,721
-44
318
$1.67M 0.04%
42,568
-138
319
$1.66M 0.04%
127,684
-187,832
320
$1.66M 0.04%
22,475
-83
321
$1.64M 0.04%
45,947
-84
322
$1.63M 0.04%
44,036
-144
323
$1.63M 0.04%
69,799
-612
324
$1.63M 0.04%
2,254
-3
325
$1.61M 0.04%
23,589
-42
11 12
13
14 15