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
526
$38K ﹤0.01%
+2,716
527
$25K ﹤0.01%
+308
528
$9K ﹤0.01%
519
-20,446
529
$9K ﹤0.01%
246,000
-4,000
530
– –
-11,947
531
– –
-1,898
532
– –
-78,391
533
– –
-11,666
534
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-22,199
535
– –
-5,000
536
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-50,300
537
– –
0
538
– –
-153,699
539
– –
-47,764
540
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-59,169
541
– –
-39,974
542
– –
0
543
– –
-55,947
544
– –
-609,718
545
– –
-315,060
546
– –
-57,242
547
– –
-44,150
548
– –
-4,400
549
– –
-18,023
550
– –
-1,761,640
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