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

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71M 0.06%
+20,622
327
$1.7M 0.06%
+52,317
328
$1.69M 0.06%
+94,720
329
$1.67M 0.06%
+45,328
330
$1.67M 0.06%
+55,108
331
$1.66M 0.06%
+145,750
332
$1.65M 0.06%
+40,682
333
$1.65M 0.06%
+51,860
334
$1.64M 0.06%
+141,900
335
$1.63M 0.05%
+71,850
336
$1.63M 0.05%
+28,175
337
$1.62M 0.05%
+13,844
338
$1.62M 0.05%
+25,157
339
$1.61M 0.05%
+162,975
340
$1.6M 0.05%
+39,992
341
$1.6M 0.05%
+39,292
342
$1.6M 0.05%
+73,360
343
$1.6M 0.05%
+125,000
344
$1.59M 0.05%
+49,692
345
$1.59M 0.05%
+29,145
346
$1.58M 0.05%
+50,307
347
$1.58M 0.05%
+326
348
$1.58M 0.05%
+78,623
349
$1.55M 0.05%
+162,513
350
$1.53M 0.05%
+33,201
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