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
576
$395K 0.01%
+15,094
577
$395K 0.01%
+6,205
578
$388K 0.01%
+11,517
579
$374K 0.01%
+23,658
580
$359K 0.01%
+19,035
581
$340K 0.01%
+8,130
582
$329K 0.01%
+12,581
583
$329K 0.01%
+6,739
584
$304K 0.01%
+95,464
585
$297K 0.01%
+24,259
586
$268K 0.01%
+4,984
587
$261K 0.01%
+8,266
588
$260K 0.01%
+13,097
589
$232K 0.01%
+3,937
590
$181K 0.01%
+3,780
591
$176K 0.01%
+2,994
592
$176K 0.01%
+1,858
593
$175K 0.01%
+4,314
594
$152K 0.01%
+15,304
595
$99K ﹤0.01%
+5,675
596
$69K ﹤0.01%
+700
597
$6K ﹤0.01%
+98,602
598
– –
0
599
– –
0
600
– –
0
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