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

Top Buys

1
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$983K 0.04%
+8,101
452
$982K 0.04%
+49,490
453
$972K 0.04%
+10,859
454
$970K 0.04%
+18,227
455
$957K 0.03%
+27,113
456
$951K 0.03%
+35,595
457
$949K 0.03%
+25,034
458
$937K 0.03%
+59,466
459
$936K 0.03%
+35,454
460
$933K 0.03%
+31,772
461
$927K 0.03%
+3,225
462
$926K 0.03%
+22,479
463
$926K 0.03%
+28,768
464
$914K 0.03%
+13,759
465
$911K 0.03%
+26,378
466
$909K 0.03%
+29,073
467
$907K 0.03%
+27,434
468
$905K 0.03%
+98,527
469
$900K 0.03%
+23,353
470
$893K 0.03%
+26,972
471
$887K 0.03%
+18,044
472
$887K 0.03%
+14,790
473
$879K 0.03%
+33,179
474
$877K 0.03%
+61,402
475
$877K 0.03%
+37,002
17 18
19
20 21