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
376
$1.37M 0.05%
+119,704
377
$1.37M 0.05%
+45,165
378
$1.37M 0.05%
+25,809
379
$1.36M 0.05%
+59,682
380
$1.36M 0.05%
+26,875
381
$1.36M 0.05%
+15,966
382
$1.35M 0.05%
+26,682
383
$1.35M 0.05%
+20,467
384
$1.34M 0.04%
+25,369
385
$1.34M 0.04%
+28,002
386
$1.34M 0.04%
+108,496
387
$1.33M 0.04%
+4,444
388
$1.32M 0.04%
+9,922
389
$1.32M 0.04%
+38,791
390
$1.31M 0.04%
+55,090
391
$1.31M 0.04%
+47,900
392
$1.3M 0.04%
+59,128
393
$1.3M 0.04%
+47,900
394
$1.29M 0.04%
+7,678
395
$1.28M 0.04%
+16,453
396
$1.27M 0.04%
+41,156
397
$1.26M 0.04%
+98,711
398
$1.25M 0.04%
+15,080
399
$1.24M 0.04%
+15,864
400
$1.24M 0.04%
+8,383
14 15
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