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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-172,481
577
– –
-24,992
578
– –
-15,534
579
– –
-19,994
580
– –
-2,669
581
– –
-5,205
582
– –
-125,000
583
– –
-2,715
584
– –
-7,377
585
– –
-46,137
586
– –
-11,375
587
– –
-34,515
588
– –
-499,376
589
– –
-10,370
590
– –
-196,731
591
– –
-19,179
592
– –
-11,924
593
– –
-2,595
594
– –
-8,209
595
– –
-1,823
596
– –
-139,135
597
– –
-4,997
598
– –
-12,034
599
– –
-91,095
600
– –
-35,046
22 23
24
25 26