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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-119,836
652
-2,423
653
-42,367