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
426
$496K 0.03%
16,800
-3,200
427
$495K 0.03%
+15,990
428
$493K 0.03%
5,991
-1,055
429
$489K 0.03%
9,109
-1,613
430
$487K 0.03%
15,456
-2,737
431
$486K 0.03%
7,579
-24,020
432
$483K 0.03%
25,789
-4,360
433
$481K 0.03%
2,056
-362
434
$473K 0.03%
9,245
-59,249
435
$470K 0.03%
19,842
-3,513
436
$468K 0.03%
9,846
-1,744
437
$467K 0.03%
7,437
-984
438
$466K 0.03%
6,098
-1,079
439
$461K 0.03%
17,084
-3,026
440
$459K 0.03%
15,924
-2,817
441
$459K 0.03%
6,543
-1,159
442
$458K 0.03%
25,330
-4,475
443
$457K 0.03%
+55,645
444
$454K 0.03%
8,440
-1,496
445
$451K 0.03%
14,379
-2,547
446
$450K 0.03%
12,124
-2,150
447
$448K 0.03%
12,989
-2,299
448
$448K 0.03%
20,235
-3,582
449
$443K 0.03%
10,835
-1,977
450
$442K 0.03%
14,308
-2,535
16 17
18
19 20