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
426
$808K 0.02%
11,734
-36
427
$803K 0.02%
49,988
-167
428
$799K 0.02%
17,456
-25,146
429
$796K 0.02%
47,195
-150
430
$793K 0.02%
188,744
-21,381
431
$788K 0.02%
18,028
-32
432
$774K 0.02%
31,871
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433
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15,641
-1,602
434
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10,278
-18
435
$736K 0.02%
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-64
436
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11,646
-32
437
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18,526
-32
438
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+29,089
439
$721K 0.02%
22,453
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440
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46,565
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37,500
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$658K 0.02%
36,476
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$657K 0.02%
22,476
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449
$656K 0.02%
12,964
-23
450
$654K 0.02%
+70,000
16 17
18
19 20