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
401
$556K 0.03%
8,342
-1,482
402
$553K 0.03%
53,482
-4,531
403
$552K 0.03%
22,530
-988
404
$551K 0.03%
5,203
-825
405
$550K 0.03%
16,674
-2,952
406
$545K 0.03%
8,891
-1,383
407
$542K 0.03%
+23,886
408
$541K 0.03%
6,114
-1,078
409
$541K 0.03%
+20,000
410
$541K 0.03%
11,774
-1,597
411
$539K 0.03%
11,700
-1,963
412
$535K 0.03%
11,134
-1,693
413
$534K 0.03%
16,465
-2,914
414
$531K 0.03%
10,535
-1,660
415
$523K 0.03%
11,360
-1,429
416
$521K 0.03%
6,780
-1,073
417
$520K 0.03%
4,572
-810
418
$520K 0.03%
11,608
-1,791
419
$519K 0.03%
14,560
-2,576
420
$518K 0.03%
4,107
-728
421
$516K 0.03%
17,551
-3,109
422
$514K 0.03%
25,235
-4,000
423
$514K 0.03%
9,726
-1,725
424
$505K 0.03%
12,300
-2,179
425
$503K 0.03%
+8,200
15 16
17
18 19