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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.8M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M

Sector Composition

1 Healthcare 13.97%
2 Financials 13.11%
3 Technology 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$402K 0.03%
32,199
-895
402
$399K 0.03%
4,398
403
$396K 0.03%
16,621
-463
404
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8,880
-3,000
405
$381K 0.03%
9,721
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406
$377K 0.03%
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407
$375K 0.03%
18,890
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408
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409
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410
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411
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413
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22,966
-4,060
414
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415
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416
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4,166
417
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-11,488
418
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419
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4,077
420
$312K 0.02%
+53,000
421
$310K 0.02%
3,463
-558
422
$310K 0.02%
+21,000
423
$304K 0.02%
8,000
+1,220
424
$299K 0.02%
+8,214
425
$292K 0.02%
5,271
-2,166
15 16
17
18 19