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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-97,945
627
– –
-43,804
628
– –
-15,315
629
– –
-29,145
630
– –
-33,339
631
– –
-4,707
632
– –
-678
633
– –
-20,809
634
– –
-87,171
635
– –
0
636
– –
-75,692
637
– –
0
638
– –
-50,000
639
– –
0
640
– –
-39,512
641
– –
-26,718
642
– –
0
643
– –
0
644
– –
-15,966
645
– –
-22,129
646
– –
-10,000
647
– –
-21,830
648
– –
-9,012
649
– –
0
650
– –
-1,290
23 24 25
26
27