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

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

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
326
$1.61M 0.04%
33,450
-113
327
$1.6M 0.04%
7,568
-13
328
$1.6M 0.04%
+147,383
329
$1.6M 0.04%
60,801
-283
330
$1.59M 0.04%
23,401
-79
331
$1.59M 0.04%
29,278
-97
332
$1.59M 0.04%
30,370
-54
333
$1.58M 0.04%
44,517
-81
334
$1.57M 0.04%
15,932
-53
335
$1.55M 0.04%
30,600
-101
336
$1.53M 0.04%
15,714
-48
337
$1.52M 0.04%
48,375
-87
338
$1.51M 0.04%
22,784
-1,899
339
$1.5M 0.04%
38,654
-70
340
$1.5M 0.04%
40,222
-72
341
$1.49M 0.04%
117,084
-212
342
$1.49M 0.04%
62,970
-108
343
$1.49M 0.04%
5,442
-258
344
$1.49M 0.04%
20,300
-216,289
345
$1.48M 0.04%
21,990
-83
346
$1.47M 0.04%
38,702
-96
347
$1.46M 0.04%
7,860
-14
348
$1.45M 0.04%
13,338
-40,880
349
$1.39M 0.04%
55,213
-99
350
$1.36M 0.04%
86,103
-25,200
12 13
14
15 16