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
451
$441K 0.03%
6,635
-1,075
452
$440K 0.03%
8,171
-1,447
453
$434K 0.03%
+80,481
454
$433K 0.03%
5,765
-1,021
455
$431K 0.03%
6,994
-1,237
456
$425K 0.03%
8,687
-1,631
457
$422K 0.03%
14,980
-2,347
458
$420K 0.03%
5,244
-927
459
$416K 0.03%
82,441
-83,372
460
$411K 0.03%
4,398
-923
461
$410K 0.03%
27,026
-4,223
462
$404K 0.03%
15,271
-2,704
463
$402K 0.03%
3,385
-600
464
$401K 0.03%
19,146
-4,018
465
$401K 0.03%
11,363
-1,761
466
$391K 0.02%
33,094
-5,863
467
$391K 0.02%
13,165
-2,763
468
$388K 0.02%
6,780
-1,201
469
$388K 0.02%
38,238
-26,025
470
$387K 0.02%
4,021
-635
471
$385K 0.02%
11,880
-2,277
472
$379K 0.02%
5,068
-1,066
473
$370K 0.02%
10,830
-2,007
474
$364K 0.02%
6,347
-16,566
475
$361K 0.02%
2,749
-120
17 18
19
20 21