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
$3.03B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$24.3M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$21.4M
4
KR icon
Kroger
KR
+$20.8M
5
PF
Pinnacle Foods, Inc.
PF
+$17.7M

Sector Composition

1 Healthcare 14.36%
2 Financials 13.34%
3 Energy 11.8%
4 Communication Services 10.76%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-79,877
577
– –
-366
578
– –
-49,716
579
– –
-121,923
580
– –
-34,320
581
– –
-47,185
582
– –
-244,771
583
– –
-53,533
584
– –
0
585
– –
-109,617
586
– –
0
587
– –
-94,813
588
– –
-20,065
589
– –
-64,738
590
– –
-1,417
591
– –
-100,000
592
– –
-67,517
593
– –
-40,225
594
– –
0
595
– –
-1,294
596
– –
-16,162
597
– –
0
598
– –
-50,000
599
– –
0
600
– –
-39,512
22 23
24
25 26