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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.54%
60,280
+17,318
52
$8.39M 0.54%
65,090
+4,867
53
$8.38M 0.54%
+1,032,624
54
$8.23M 0.53%
109,707
-13,532
55
$8.05M 0.51%
30,047
-8,125
56
$8.05M 0.51%
109,136
-26,303
57
$7.74M 0.49%
74,593
-12,018
58
$7.55M 0.48%
104,023
+48,942
59
$7.43M 0.47%
120,904
+11,846
60
$7.33M 0.47%
+5,018,939
61
$7.21M 0.46%
184,100
+7,626
62
$7.17M 0.46%
187,860
-97,460
63
$7.07M 0.45%
74,821
-6,865
64
$7.02M 0.45%
170,108
+158,712
65
$6.97M 0.44%
69,619
+5,028
66
$6.8M 0.43%
119,000
-51,445
67
$6.33M 0.4%
154,649
-115,567
68
$6.25M 0.4%
72,973
-11,424
69
$6.14M 0.39%
156,710
+85,620
70
$6.08M 0.39%
56,964
+2
71
$6.08M 0.39%
149,056
+108,263
72
$6.05M 0.39%
40,353
-5,991
73
$6.04M 0.39%
54,214
-11,880
74
$6.04M 0.39%
37,032
+13,055
75
$5.86M 0.37%
67,797
-43,202
1 2
3
4 5