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
401
$1.24M 0.04%
+350,000
402
$1.24M 0.04%
+22,815
403
$1.23M 0.04%
+19,494
404
$1.21M 0.04%
+5,743
405
$1.21M 0.04%
+171,424
406
$1.2M 0.04%
+26,718
407
$1.2M 0.04%
+1,233
408
$1.19M 0.04%
+36,690
409
$1.19M 0.04%
+23,008
410
$1.19M 0.04%
+49,074
411
$1.17M 0.04%
+14,385
412
$1.17M 0.04%
+10,851
413
$1.17M 0.04%
+20,528
414
$1.16M 0.04%
+29,784
415
$1.15M 0.04%
+9,114
416
$1.12M 0.04%
+21,502
417
$1.11M 0.04%
+21,176
418
$1.11M 0.04%
+24,219
419
$1.11M 0.04%
+21,161
420
$1.1M 0.04%
+39,734
421
$1.1M 0.04%
+18,500
422
$1.09M 0.04%
+12,625
423
$1.08M 0.04%
+20,554
424
$1.08M 0.04%
+17,256
425
$1.08M 0.04%
+24,562
15 16
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