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
451
$196K 0.01%
4,971
452
$195K 0.01%
4,304
453
$167K 0.01%
667,800
454
$121K 0.01%
486
-2,132
455
$115K 0.01%
2,948
456
$99K 0.01%
1,078
-36,916
457
$92K 0.01%
1,716
-7,529
458
$70K 0.01%
+4,429
459
$69K 0.01%
459
-36,573
460
$49K ﹤0.01%
538
-2,366
461
$34K ﹤0.01%
791
-29,115
462
$33K ﹤0.01%
181
-8,316
463
$23K ﹤0.01%
154
-678
464
$12K ﹤0.01%
141
-612
465
$4K ﹤0.01%
49
-259
466
$4K ﹤0.01%
244,030
-1,970
467
– –
-24,176
468
– –
-32,948
469
– –
-24,760
470
– –
-693
471
– –
-8,200
472
– –
-14,560
473
– –
0
474
– –
-31,545
475
– –
-2,522
17 18
19
20 21