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

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
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 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$741K 0.06%
8,765
-245
302
$732K 0.06%
9,461
-263
303
$730K 0.05%
+34,176
304
$728K 0.05%
9,991
-278
305
$724K 0.05%
20,788
-578
306
$721K 0.05%
84,776
-41,532
307
$721K 0.05%
8,466
308
$711K 0.05%
19,809
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309
$710K 0.05%
11,130
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310
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311
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13,644
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312
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+15,000
313
$688K 0.05%
3,625
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314
$688K 0.05%
3,582
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315
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+10,000
316
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9,071
317
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44,129
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318
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-337
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13,636
-379
320
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+23,030
321
$649K 0.05%
+20,000
322
$637K 0.05%
18,949
-4,285
323
$637K 0.05%
28,150
+472
324
$627K 0.05%
5,600
-944
325
$625K 0.05%
8,466
11 12
13
14 15