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
$3.3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.7M
3
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

1 Healthcare 14.62%
2 Energy 13.77%
3 Financials 10.9%
4 Communication Services 10.41%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,853
627
– –
-20,110
628
– –
-23,950
629
– –
0
630
– –
-150,000
631
– –
-28,175
632
– –
-6,538
633
– –
-315,436
634
– –
-271,018
635
– –
-203,376
636
– –
-16,453
637
– –
-2,916
638
– –
-22,500
639
– –
-30,000
640
– –
0
641
– –
-37,881
642
– –
-8,266
643
– –
-50,000
644
– –
-5,900
645
– –
-237,252
646
– –
-18,772
647
– –
-125,000
648
– –
-112,160
649
– –
0
650
– –
-3,832,000
24 25
26
27 28