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
501
$755K 0.03%
+27,554
502
$749K 0.03%
+22,147
503
$747K 0.03%
+14,021
504
$739K 0.02%
+49,600
505
$739K 0.02%
+37,846
506
$736K 0.02%
+597
507
$733K 0.02%
+25,020
508
$729K 0.02%
+95,800
509
$721K 0.02%
+37,617
510
$719K 0.02%
+12,355
511
$715K 0.02%
+12,878
512
$715K 0.02%
+41,740
513
$705K 0.02%
+18,772
514
$702K 0.02%
+10,193
515
$698K 0.02%
+12,794
516
$689K 0.02%
+23,950
517
$683K 0.02%
+40,000
518
$679K 0.02%
+22,654
519
$678K 0.02%
+7,083
520
$667K 0.02%
+10,280
521
$647K 0.02%
+22,788
522
$638K 0.02%
+17,506
523
$627K 0.02%
+12,211
524
$626K 0.02%
+5,879
525
$626K 0.02%
+30,817
19 20
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