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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.8M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M

Sector Composition

1 Healthcare 13.97%
2 Financials 13.11%
3 Technology 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.48%
72,535
+4,348
52
$6.27M 0.47%
65,510
-9,083
53
$6.21M 0.47%
100,315
-18,685
54
$5.92M 0.45%
+227,941
55
$5.84M 0.44%
62,132
-10,841
56
$5.73M 0.43%
+160,556
57
$5.71M 0.43%
112,445
+70,921
58
$5.69M 0.43%
+150,000
59
$5.64M 0.42%
530,923
+308,078
60
$5.43M 0.41%
37,441
+8,517
61
$5.34M 0.4%
56,722
-7,578
62
$5.3M 0.4%
60,190
-14,631
63
$5.24M 0.39%
193,672
+143,200
64
$5.17M 0.39%
80,113
-98,144
65
$5.12M 0.39%
43,848
+26,929
66
$5.08M 0.38%
41,605
-3,870
67
$5.05M 0.38%
+351,500
68
$4.93M 0.37%
57,964
-4,361
69
$4.83M 0.36%
56,203
-3,045
70
$4.78M 0.36%
83,626
-67,171
71
$4.75M 0.36%
45,971
+13,060
72
$4.68M 0.35%
59,482
-4,059
73
$4.64M 0.35%
58,632
-8,906
74
$4.54M 0.34%
82,286
-38,618
75
$4.53M 0.34%
30,462
-33,870
1 2
3
4 5