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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
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 12.93%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.74%
91,341
-21,000
27
$8.83M 0.73%
58,379
+45,656
28
$8.72M 0.72%
510,650
-31,155
29
$8.65M 0.71%
301,550
-49,095
30
$8.65M 0.71%
628,374
+558,559
31
$8.62M 0.71%
71,661
-10,414
32
$8.54M 0.71%
108,014
-1,122
33
$8.49M 0.7%
348,699
+137,256
34
$8.27M 0.68%
81,274
-27,947
35
$8.22M 0.68%
94,724
-14,983
36
$8.14M 0.67%
76,812
-27,154
37
$8.1M 0.67%
109,269
-63,807
38
$7.95M 0.66%
54,881
-5,391
39
$7.94M 0.66%
71,608
+14,644
40
$7.79M 0.64%
55,132
-9,958
41
$7.77M 0.64%
189,829
+35,180
42
$7.57M 0.62%
226,505
-254,880
43
$7.43M 0.61%
135,244
-31,276
44
$7.14M 0.59%
199,932
+168,385
45
$6.83M 0.56%
99,117
-37,429
46
$6.69M 0.55%
90,987
-13,036
47
$6.61M 0.55%
171,246
-12,854
48
$6.6M 0.55%
79,158
-29,343
49
$6.48M 0.54%
163,566
+126,933
50
$6.48M 0.53%
65,656
-3,963
1
2
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