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
426
$289K 0.02%
52,138
-84,762
427
$285K 0.02%
23,856
428
$284K 0.02%
18,916
429
$282K 0.02%
11,406
-111,400
430
$275K 0.02%
10,217
-295
431
$265K 0.02%
10,000
-38,143
432
$263K 0.02%
1,157
-40
433
$263K 0.02%
5,694
434
$260K 0.02%
11,246
435
$255K 0.02%
5,655
436
$251K 0.02%
19,991
437
$250K 0.02%
8,599
-50,049
438
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8,517
-1,127
439
$247K 0.02%
6,469
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5,807
441
$245K 0.02%
9,228
-40,522
442
$239K 0.02%
+6,586
443
$239K 0.02%
7,713
-1,376
444
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3,691
445
$227K 0.02%
9,557
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446
$227K 0.02%
5,847
-40,439
447
$221K 0.02%
109,311
-2,539
448
$219K 0.02%
4,565
449
$205K 0.02%
+5,000
450
$199K 0.02%
12,746
-2,234
16 17
18
19 20