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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.45%
+464,792
52
$13.4M 0.45%
+108,949
53
$13.4M 0.45%
+556,027
54
$13.3M 0.45%
+178,102
55
$13M 0.44%
+240,158
56
$13M 0.43%
+460,191
57
$12.9M 0.43%
+137,112
58
$12.9M 0.43%
+430,748
59
$12.7M 0.43%
+139,950
60
$12.7M 0.42%
+565,468
61
$12.5M 0.42%
+207,642
62
$12.5M 0.42%
+111,620
63
$12.3M 0.41%
+238,739
64
$12.3M 0.41%
+334,342
65
$12M 0.4%
+714,480
66
$11.4M 0.38%
+303,115
67
$11.2M 0.38%
+224,538
68
$11.2M 0.38%
+68,474
69
$11.1M 0.37%
+89,359
70
$11.1M 0.37%
+112,886
71
$10.6M 0.36%
+288,182
72
$10.6M 0.36%
+144,283
73
$10.2M 0.34%
+144,321
74
$9.81M 0.33%
+98,357
75
$9.48M 0.32%
+289,803
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3
4 5