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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
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
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-42,370
532
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-22,199
533
– –
-5,000
534
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-50,300
535
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0
536
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537
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-47,764
538
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-59,169
539
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-39,974
540
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0
541
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-55,947
542
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-609,718
543
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-315,060
544
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545
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-44,150
546
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-4,400
547
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548
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-1,761,640
549
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550
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-15,577
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