GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
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 12.93%
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%
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-463
404
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405
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$377K 0.03%
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407
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408
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409
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410
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411
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412
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413
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-4,060
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13,990
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415
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416
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417
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418
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419
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420
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421
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+21,000
422
$310K 0.03%
3,463
-558
423
$304K 0.03%
8,000
+1,220
424
$299K 0.02%
+8,214
425
$292K 0.02%
5,271
-2,166
15 16
17
18 19