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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$334K 0.01%
23,530
-418
502
$325K 0.01%
222
-1
503
$316K 0.01%
5,617
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504
$283K 0.01%
34,657
-2,053
505
$278K 0.01%
2,457
-25,398
506
$277K 0.01%
586
-1
507
$274K 0.01%
2,578
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508
$263K 0.01%
2,028
-36
509
$238K 0.01%
8,202
-1,016
510
$237K 0.01%
2,492
-44
511
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11,209
-115
512
$201K 0.01%
+7,369
513
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+1,474
514
$179K ﹤0.01%
2,213
-40
515
$177K ﹤0.01%
7,694
-35,004
516
$173K ﹤0.01%
+2,456
517
$173K ﹤0.01%
2,711
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518
$157K ﹤0.01%
4,162
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519
$149K ﹤0.01%
2,967
-107
520
$146K ﹤0.01%
+5,576
521
$143K ﹤0.01%
4,597
-81
522
$118K ﹤0.01%
1,706
-30
523
$116K ﹤0.01%
986
-18
524
$106K ﹤0.01%
849
-15
525
$93K ﹤0.01%
2,008
-20,337
19 20
21
22 23