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
351
$1.53M 0.05%
+70,482
352
$1.52M 0.05%
+29,110
353
$1.51M 0.05%
+40,917
354
$1.5M 0.05%
+34,644
355
$1.5M 0.05%
+569,337
356
$1.49M 0.05%
+14,072
357
$1.48M 0.05%
+130,638
358
$1.48M 0.05%
+29,277
359
$1.47M 0.05%
+22,019
360
$1.47M 0.05%
+18,557
361
$1.47M 0.05%
+49,241
362
$1.47M 0.05%
+56,508
363
$1.46M 0.05%
+19,030
364
$1.46M 0.05%
+11,641
365
$1.45M 0.05%
+18,187
366
$1.45M 0.05%
+20,465
367
$1.44M 0.05%
+29,086
368
$1.44M 0.05%
+13,501
369
$1.42M 0.05%
+27,151
370
$1.42M 0.05%
+21,349
371
$1.42M 0.05%
+25,372
372
$1.41M 0.05%
+126,550
373
$1.41M 0.05%
+21,436
374
$1.38M 0.05%
+39,108
375
$1.37M 0.05%
+36,301
13 14
15
16 17