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
376
$1.09M 0.03%
28,925
-53
377
$1.08M 0.03%
13,720
-24
378
$1.05M 0.03%
11,285
-36
379
$1.05M 0.03%
16,205
-28
380
$1.04M 0.03%
36,240
-20,766
381
$1.03M 0.03%
28,455
-53
382
$1.03M 0.03%
25,975
-46
383
$1.03M 0.03%
+51,606
384
$1.02M 0.03%
28,301
-52
385
$1.02M 0.03%
20,408
-62
386
$1.02M 0.03%
+24,987
387
$1.01M 0.03%
28,734
-52
388
$1.01M 0.03%
110,672
+1,096
389
$1.01M 0.03%
40,163
-5,687
390
$1.01M 0.03%
27,470
-48
391
$995K 0.02%
21,144
-38
392
$989K 0.02%
64,235
-115
393
$987K 0.02%
9,636
-35
394
$986K 0.02%
17,805
-10,024
395
$974K 0.02%
15,840
-52
396
$967K 0.02%
16,337
-29
397
$966K 0.02%
19,762
+148
398
$953K 0.02%
24,122
-43
399
$944K 0.02%
29,507
-53
400
$942K 0.02%
24,075
-43
14 15
16
17 18