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
301
$973K 0.06%
10,570
-1,667
302
$966K 0.06%
+112,220
303
$963K 0.06%
24,791
-4,389
304
$963K 0.06%
+44,071
305
$962K 0.06%
10,000
-42,505
306
$958K 0.06%
13,814
-1,975
307
$952K 0.06%
29,789
-5,277
308
$949K 0.06%
13,336
-2,362
309
$949K 0.06%
15,609
-2,764
310
$949K 0.06%
8,295
-1,184
311
$944K 0.06%
16,194
-2,587
312
$936K 0.06%
9,340
-1,476
313
$932K 0.06%
8,481
-6,210
314
$927K 0.06%
44,586
-22,196
315
$921K 0.06%
59,620
+38,410
316
$921K 0.06%
20,853
-3,695
317
$913K 0.06%
63,184
-11,176
318
$911K 0.06%
8,192
-1,001
319
$911K 0.06%
110,320
-17,910
320
$906K 0.06%
26,100
-4,622
321
$896K 0.06%
21,706
-3,856
322
$894K 0.06%
13,717
-2,119
323
$891K 0.06%
33,521
-4,121
324
$880K 0.06%
+32,500
325
$877K 0.05%
93,150
-14,200
11 12
13
14 15