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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$877K 0.03%
+10,393
477
$868K 0.03%
+30,515
478
$862K 0.03%
+16,187
479
$849K 0.03%
+14,666
480
$849K 0.03%
+16,162
481
$848K 0.03%
+17,821
482
$837K 0.03%
+40,931
483
$834K 0.03%
+21,047
484
$832K 0.03%
+67,500
485
$829K 0.03%
+37,881
486
$824K 0.03%
+30,058
487
$815K 0.03%
+19,552
488
$815K 0.03%
+45,987
489
$799K 0.03%
+21,663
490
$797K 0.03%
+18,468
491
$796K 0.03%
+64,356
492
$793K 0.03%
+11,633
493
$792K 0.03%
+12,680
494
$789K 0.03%
+25,000
495
$778K 0.03%
+10,635
496
$777K 0.03%
+10,751
497
$773K 0.03%
+17,029
498
$772K 0.03%
+35,920
499
$767K 0.03%
+5,010
500
$765K 0.03%
+14,194
18 19
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