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
551
$557K 0.02%
+11,352
552
$546K 0.02%
+6,752
553
$543K 0.02%
+11,853
554
$539K 0.02%
+10,249
555
$538K 0.02%
+8,101
556
$534K 0.02%
+18,148
557
$525K 0.02%
+24,432
558
$525K 0.02%
+12,506
559
$519K 0.02%
+8,360
560
$518K 0.02%
+14,386
561
$516K 0.02%
+18,004
562
$515K 0.02%
+50,116
563
$505K 0.02%
+11,322
564
$487K 0.02%
+12,156
565
$480K 0.02%
+17,978
566
$453K 0.02%
+7,595
567
$431K 0.01%
+21,063
568
$430K 0.01%
+100,000
569
$429K 0.01%
+12,522
570
$427K 0.01%
+8,370
571
$427K 0.01%
+4,379
572
$426K 0.01%
+34,584
573
$411K 0.01%
+16,583
574
$407K 0.01%
+9,680
575
$405K 0.01%
+23,988
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