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
501
$254K 0.02%
11,246
-2,360
502
$246K 0.02%
18,916
-3,969
503
$244K 0.02%
667,800
504
$232K 0.01%
5,807
-1,217
505
$224K 0.01%
2,904
-127
506
$218K 0.01%
2,522
-111
507
$217K 0.01%
+15,805
508
$212K 0.01%
4,565
-958
509
$211K 0.01%
2,242
-98
510
$204K 0.01%
7,462
-328
511
$203K 0.01%
25,560
-4,632
512
$202K 0.01%
5,832
-1,223
513
$196K 0.01%
4,971
-1,043
514
$182K 0.01%
1,493
-65
515
$162K 0.01%
19,991
-1,165
516
$158K 0.01%
2,487
-109
517
$152K 0.01%
17,841
518
$131K 0.01%
4,304
-904
519
$122K 0.01%
2,948
-619
520
$99K 0.01%
832
-36
521
$96K 0.01%
116
-25
522
$93K 0.01%
753
-33
523
$92K 0.01%
693
-14,658
524
$61K ﹤0.01%
+10,100
525
$39K ﹤0.01%
+1,743
19 20
21
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