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
326
$875K 0.05%
7,641
-9,874
327
$871K 0.05%
+21,034
328
$871K 0.05%
78,242
+37,446
329
$860K 0.05%
4,242
-751
330
$852K 0.05%
31,320
-4,938
331
$848K 0.05%
21,702
-3,842
332
$842K 0.05%
10,536
-1,778
333
$834K 0.05%
30,383
-4,205
334
$834K 0.05%
13,171
-1,960
335
$831K 0.05%
+21,231
336
$828K 0.05%
11,432
-1,788
337
$827K 0.05%
19,642
-3,024
338
$818K 0.05%
10,599
-1,875
339
$811K 0.05%
50,426
-7,568
340
$802K 0.05%
4,199
-667
341
$783K 0.05%
+12,023
342
$781K 0.05%
+8,466
343
$777K 0.05%
13,325
-21,610
344
$765K 0.05%
69,263
-10,024
345
$763K 0.05%
11,266
-1,999
346
$762K 0.05%
+41,459
347
$759K 0.05%
111,850
-12,689
348
$751K 0.05%
10,512
-138
349
$738K 0.05%
15,607
-2,764
350
$732K 0.05%
23,278
-3,664
12 13
14
15 16