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 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-173,117
577
– –
-18,065
578
– –
-159,623
579
– –
-13,193
580
– –
-153,699
581
– –
-47,764
582
– –
-93,658
583
– –
-177,313
584
– –
-11,666
20 21 22 23
24