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

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

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
351
$1.34M 0.03%
17,500
-226,959
352
$1.34M 0.03%
19,819
-36
353
$1.34M 0.03%
19,633
-35
354
$1.34M 0.03%
12,724
-43
355
$1.32M 0.03%
22,321
-40
356
$1.32M 0.03%
124,705
-135,201
357
$1.32M 0.03%
124,676
-44,844
358
$1.31M 0.03%
+85,890
359
$1.31M 0.03%
36,984
-12,382
360
$1.3M 0.03%
18,024
-32
361
$1.27M 0.03%
40,715
-73
362
$1.26M 0.03%
40,665
-155
363
$1.23M 0.03%
29,940
-2,614
364
$1.22M 0.03%
52,684
-4,847
365
$1.22M 0.03%
30,000
-44,228
366
$1.22M 0.03%
10,490
-30
367
$1.21M 0.03%
26,909
+220
368
$1.2M 0.03%
38,012
-3,665
369
$1.2M 0.03%
+179,691
370
$1.17M 0.03%
21,204
-38
371
$1.15M 0.03%
47,780
-86,691
372
$1.14M 0.03%
37,734
-68
373
$1.13M 0.03%
30,513
-55
374
$1.09M 0.03%
25,986
-46
375
$1.09M 0.03%
20,890
-35
13 14
15
16 17