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
401
$941K 0.02%
22,220
-1,579
402
$940K 0.02%
50,973
-297,674
403
$936K 0.02%
22,153
-39
404
$920K 0.02%
16,697
-30
405
$912K 0.02%
28,644
-53
406
$911K 0.02%
+49,127
407
$909K 0.02%
6,846
-12
408
$908K 0.02%
12,872
-23
409
$901K 0.02%
36,777
-66
410
$901K 0.02%
12,570
-23
411
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92,914
-3,616
412
$886K 0.02%
75,497
-235
413
$883K 0.02%
18,826
-66
414
$875K 0.02%
8,475
-15
415
$875K 0.02%
44,171
-158,750
416
$867K 0.02%
24,545
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$861K 0.02%
9,634
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418
$860K 0.02%
497,004
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419
$859K 0.02%
44,882
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420
$851K 0.02%
26,520
-47
421
$841K 0.02%
+700,939
422
$839K 0.02%
26,984
-48
423
$834K 0.02%
32,530
-59
424
$829K 0.02%
18,246
-32
425
$823K 0.02%
17,512
-42
15 16
17
18 19