GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+3.14%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$270M
(-8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
670
New
54
Increased
90
Reduced
176
Closed
84
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$28.9M |
| 2 |
Crown Castle
CCI
|
+$25.1M |
| 3 |
Pfizer
PFE
|
+$24.3M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$18M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$57.3M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 13.34% |
| 3 | Energy | 11.8% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.3% |
