GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.8M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M

Sector Composition

1 Healthcare 13.97%
2 Financials 13.11%
3 Technology 12.93%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-21,083
577
– –
-112,220
578
– –
-43,858
579
– –
-316,296
580
– –
-4,961
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