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
26
$18.6M 0.68%
+795,586
27
$18.4M 0.67%
+224,342
28
$17.9M 0.65%
+184,053
29
$17.6M 0.64%
+14,754
30
$17.5M 0.64%
+425,904
31
$17.3M 0.63%
+631,382
32
$17M 0.62%
+209,091
33
$16.3M 0.6%
+195,584
34
$16M 0.58%
+530,600
35
$15.7M 0.57%
+197,892
36
$15.6M 0.57%
+288,672
37
$15.1M 0.55%
+999,336
38
$15.1M 0.55%
+370,002
39
$15.1M 0.55%
+390,227
40
$15M 0.55%
+116,640
41
$15M 0.55%
+254,172
42
$14.9M 0.54%
+13,244
43
$14.6M 0.53%
+564,320
44
$14.6M 0.53%
+106,151
45
$14M 0.51%
+438,225
46
$14M 0.51%
+466,645
47
$13.9M 0.51%
+385,880
48
$13.7M 0.5%
+332,914
49
$13.5M 0.49%
+531,507
50
$13.5M 0.49%
+118,878
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