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
551
– –
-114,418
552
– –
-15,577
553
– –
-11,386
554
– –
-42,370
555
– –
-21,090
556
– –
-93,658
557
– –
-27,091
558
– –
-1,211
559
– –
-177,313
560
– –
-975
561
– –
-69,687
562
– –
-8,208
563
– –
-943
564
– –
-7,179
565
– –
-182,392
566
– –
-40,356
567
– –
-44,744
568
– –
-286
569
– –
-8,122
570
– –
-166,146
571
– –
-5,990
572
– –
-36,248
573
– –
-105,648
574
– –
-122,224
575
– –
-19,625
20 21 22
23
24