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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.08M 0.04%
+40,872
427
$1.07M 0.04%
+10,805
428
$1.07M 0.04%
+45,790
429
$1.07M 0.04%
+22,822
430
$1.06M 0.04%
+16,931
431
$1.06M 0.04%
+8,051
432
$1.05M 0.04%
+10,310
433
$1.05M 0.04%
+11,264
434
$1.05M 0.04%
+19,500
435
$1.04M 0.03%
+179,605
436
$1.04M 0.03%
+19,477
437
$1.04M 0.03%
+22,332
438
$1.04M 0.03%
+28,615
439
$1.03M 0.03%
+8,627
440
$1.02M 0.03%
+65,728
441
$1.01M 0.03%
+39,347
442
$1.01M 0.03%
+11,142
443
$1M 0.03%
+5,427
444
$1M 0.03%
+11,362
445
$992K 0.03%
+5,357
446
$991K 0.03%
+21,173
447
$989K 0.03%
+26,870
448
$988K 0.03%
+10,156
449
$988K 0.03%
+12,398
450
$985K 0.03%
+20,015
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