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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.75%
216,137
-109,368
27
$11.4M 0.73%
+569,119
28
$11.2M 0.72%
178,257
+68,529
29
$11.2M 0.72%
+167,159
30
$11.2M 0.71%
112,341
-34,268
31
$10.7M 0.68%
109,221
-16,977
32
$10.7M 0.68%
103,966
-16,157
33
$10.3M 0.66%
+375,945
34
$10.3M 0.66%
82,075
-903
35
$10.3M 0.66%
385,176
+233,326
36
$10.3M 0.66%
1,393,634
-215,552
37
$10.1M 0.65%
541,805
-147,945
38
$10.1M 0.64%
64,332
+3,905
39
$10M 0.64%
309,881
+69,196
40
$9.98M 0.64%
350,645
-65,380
41
$9.97M 0.64%
108,501
-11,485
42
$9.37M 0.6%
45,776
+23,071
43
$9.16M 0.58%
109,757
+97,323
44
$9.14M 0.58%
95,860
-16,040
45
$9M 0.57%
150,797
+29,790
46
$8.78M 0.56%
238,556
-36,629
47
$8.67M 0.55%
346,590
+6,933
48
$8.56M 0.55%
136,546
-21,184
49
$8.55M 0.55%
60,272
-17,256
50
$8.41M 0.54%
166,520
-24,966
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