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

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
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 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,675
477
– –
-139,025
478
– –
-6,993
479
– –
-25,273
480
– –
-60,016
481
– –
-53,248
482
– –
-44,586
483
– –
-159,320
484
– –
-23,827
485
– –
-9,109
486
– –
-68,289
487
– –
-17,841
488
– –
-25,231
489
– –
-2,749
490
– –
-50,000
491
– –
-25,560
492
– –
-16,674
493
– –
-11,360
494
– –
0
495
– –
-20,348
496
– –
-10,570
497
– –
-174,602
498
– –
-1,493
499
– –
-149,056
500
– –
-22,242
18 19
20
21 22