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

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

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
476
$503K 0.01%
10,640
-19
477
$503K 0.01%
20,773
-38
478
$500K 0.01%
+12,500
479
$492K 0.01%
18,271
-10
480
$476K 0.01%
10,851
-19
481
$474K 0.01%
2,206
-3
482
$462K 0.01%
11,110
-19
483
$445K 0.01%
8,377
-14
484
$441K 0.01%
15,769
-55
485
$430K 0.01%
925
-13
486
$423K 0.01%
33,314
-60
487
$408K 0.01%
15,958
+7,093
488
$407K 0.01%
16,810
-30
489
$397K 0.01%
11,063
-19
490
$395K 0.01%
5,446
-97
491
$385K 0.01%
35,130
-58,550
492
$383K 0.01%
+12,352
493
$379K 0.01%
7,611
-13
494
$376K 0.01%
8,697
-16
495
$374K 0.01%
2,713
-48
496
$370K 0.01%
14,348
-50,238
497
$354K 0.01%
9,470
-23,098
498
$350K 0.01%
7,934
-18,711
499
$346K 0.01%
50,000
-104,832
500
$344K 0.01%
+12,755
18 19
20
21 22