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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$9.39M
4
GM icon
General Motors
GM
+$8.16M
5
KSU
Kansas City Southern
KSU
+$7.38M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.32%
4 Communication Services 10.26%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$361K 0.02%
+48,400
477
$360K 0.02%
+4,235
478
$355K 0.02%
4,079
-13,921
479
$353K 0.02%
7,124
-1,496
480
$353K 0.02%
21,066
-50,518
481
$348K 0.02%
9,644
-1,795
482
$336K 0.02%
2,489
-109
483
$329K 0.02%
19,757
-4,145
484
$328K 0.02%
5,584
-1,173
485
$324K 0.02%
+4,510
486
$312K 0.02%
23,827
-1,045
487
$310K 0.02%
6,649
-1,177
488
$310K 0.02%
10,512
-2,144
489
$306K 0.02%
4,077
-738
490
$304K 0.02%
2,054
-90
491
$303K 0.02%
16,852
-1,442
492
$301K 0.02%
3,691
-773
493
$299K 0.02%
9,089
-1,628
494
$292K 0.02%
9,782
-2,054
495
$286K 0.02%
23,856
-5,005
496
$279K 0.02%
1,197
-1,672
497
$266K 0.02%
4,166
-873
498
$264K 0.02%
5,655
-1,189
499
$263K 0.02%
5,694
-1,194
500
$262K 0.02%
10,420
-1,727
18 19
20
21 22