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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.9%
3,381,470
+80,080
27
$32.3M 0.89%
1,509,708
-41,978
28
$32.1M 0.89%
1,110,343
+554,166
29
$31.2M 0.86%
774,612
+120,414
30
$30.8M 0.85%
505,459
-22,140
31
$30.7M 0.85%
597,944
-1,813
32
$30.1M 0.83%
775,947
-181,088
33
$28.3M 0.78%
322,557
+124,414
34
$27.7M 0.77%
1,776,604
-5,173
35
$27.5M 0.76%
181,211
+13,655
36
$26.6M 0.73%
357,300
-658
37
$26.4M 0.73%
1,106,807
+612,489
38
$26.3M 0.73%
142,125
+35,513
39
$25.5M 0.71%
422,565
-1,024
40
$24.6M 0.68%
139,762
+134,069
41
$24.1M 0.67%
1,136,893
+652,717
42
$23.6M 0.65%
231,269
+8,605
43
$22M 0.61%
1,040,772
+211,337
44
$21.1M 0.58%
670,858
+48,190
45
$20.1M 0.56%
183,768
+115,377
46
$19.8M 0.55%
201,442
-5,528
47
$19.4M 0.54%
168,275
-248
48
$18.9M 0.52%
721,174
-298,142
49
$18.8M 0.52%
269,339
-853
50
$18.1M 0.5%
101,251
-95,842
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