GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$92K ﹤0.01%
3,739
-68
527
$92K ﹤0.01%
100,000
-200,000
528
$90K ﹤0.01%
1,796
-455
529
$86K ﹤0.01%
821
-14
530
$85K ﹤0.01%
783
+564
531
$70K ﹤0.01%
1,868
-32
532
$67K ﹤0.01%
564
-6,461
533
$61K ﹤0.01%
2,238
-40
534
$57K ﹤0.01%
1,025
-19
535
$54K ﹤0.01%
1,968
-98,891
536
$50K ﹤0.01%
1,010
-18
537
$40K ﹤0.01%
858
-22,194
538
$40K ﹤0.01%
1,346
-23
539
$29K ﹤0.01%
361
-7
540
$24K ﹤0.01%
1,601
-28
541
$21K ﹤0.01%
+321
542
$7K ﹤0.01%
+2,135
543
– –
0
544
– –
-67,171
545
– –
-111,270
546
– –
-9,840
547
– –
-436
548
– –
-1,025,298
549
– –
-226,790
550
– –
-3,127
20 21
22
23 24