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
526
$624K 0.02%
+11,299
527
$624K 0.02%
+11,031
528
$617K 0.02%
+10,345
529
$616K 0.02%
+24,322
530
$616K 0.02%
+13,760
531
$615K 0.02%
+8,241
532
$605K 0.02%
+7,014
533
$605K 0.02%
+13,138
534
$595K 0.02%
+27,776
535
$593K 0.02%
+5,090
536
$592K 0.02%
+36,119
537
$590K 0.02%
+3,945
538
$582K 0.02%
+31,126
539
$581K 0.02%
+10,624
540
$574K 0.02%
+39,152
541
$573K 0.02%
+9,887
542
$571K 0.02%
+40,435
543
$570K 0.02%
+6,400
544
$568K 0.02%
+8,371
545
$568K 0.02%
+45,000
546
$567K 0.02%
+10,202
547
$564K 0.02%
+9,714
548
$563K 0.02%
+3,593
549
$560K 0.02%
+7,106
550
$558K 0.02%
+16,988
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