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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.49%
496,945
+339,027
52
$17M 0.47%
244,761
-25,911
53
$16.9M 0.47%
184,840
-15,698
54
$16.2M 0.45%
274,343
-780
55
$16.2M 0.45%
123,581
-40,487
56
$15.9M 0.44%
201,971
-506
57
$15.4M 0.43%
117,262
+10,672
58
$15.4M 0.43%
1,046,504
-144,948
59
$15.3M 0.42%
146,716
-762
60
$15.2M 0.42%
161,293
-291
61
$15.1M 0.42%
1,193,827
+149,417
62
$14.9M 0.41%
1,661,652
-72,912
63
$14.7M 0.41%
367,224
-25,965
64
$14.7M 0.41%
+2,549,942
65
$14.7M 0.41%
82,409
+4,578
66
$14.5M 0.4%
169,979
-388
67
$14.4M 0.4%
257,458
+75,042
68
$14.1M 0.39%
89,477
-184
69
$13.8M 0.38%
373,489
+72,659
70
$13.8M 0.38%
375,108
-55,759
71
$13.4M 0.37%
151,918
+96,961
72
$13.4M 0.37%
194,483
+55,149
73
$12.8M 0.35%
185,440
-16,606
74
$12.5M 0.35%
298,532
-1,867
75
$12.4M 0.34%
610,283
-4,056
1 2
3
4 5