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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$24.8M
3 +$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1 +$24.2M
2 +$21.6M
3 +$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-78,618
552
-30,452
553
-76,576
554
-111,865
555
-18,257
556
-219,966
557
-52,629
558
-46,787
559
-6,022
560
-38,312
561
-202,673
562
-14,181
563
-119,647
564
0
565
-67,171
566
-111,270
567
-257,573
568
-96,888
569
-9,997
570
-113,121
571
-43,881
572
-260,180
573
-50,689
574
-29,015
575
-1,953