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
351
$732K 0.05%
8,510
-1,343
352
$731K 0.05%
69,815
-11,983
353
$725K 0.05%
14,506
-2,257
354
$718K 0.04%
9,481
-1,668
355
$717K 0.04%
5,640
-795
356
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14,400
-2,550
357
$716K 0.04%
11,440
-2,026
358
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9,724
-1,723
359
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21,366
-3,782
360
$703K 0.04%
4,961
-782
361
$699K 0.04%
57,072
-46,884
362
$694K 0.04%
21,975
-3,994
363
$682K 0.04%
+38,678
364
$681K 0.04%
13,985
-2,176
365
$676K 0.04%
21,969
-3,890
366
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23,329
-4,132
367
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9,071
-3,556
368
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6,544
-1,029
369
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25,231
-4,441
370
$654K 0.04%
28,425
-5,035
371
$647K 0.04%
10,269
-1,820
372
$646K 0.04%
14,024
-2,480
373
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8,091
-1,418
374
$639K 0.04%
20,358
-3,606
375
$632K 0.04%
7,404
-1,310
13 14
15
16 17