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
376
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8,742
-1,547
377
$622K 0.04%
65,230
-9,161
378
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9,010
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379
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14,015
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380
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381
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12,042
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382
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32,948
-1,445
383
$612K 0.04%
21,083
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384
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11,854
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385
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26,135
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386
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11,949
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387
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388
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27,678
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389
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391
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393
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394
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15,504
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395
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4,348
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15,353
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397
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6,993
-5,122
398
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13,241
-2,346
399
$557K 0.03%
11,406
-2,023
400
$557K 0.03%
5,727
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14 15
16
17 18