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

Top Buys

1
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.37M 0.34%
+118,801
77
$9.28M 0.34%
+113,376
78
$9.22M 0.34%
+188,906
79
$9.02M 0.33%
+337,678
80
$8.85M 0.32%
+104,440
81
$8.78M 0.32%
+354,789
82
$8.74M 0.32%
+106,562
83
$8.72M 0.32%
+76,923
84
$8.64M 0.32%
+166,413
85
$8.64M 0.32%
+71,868
86
$8.59M 0.31%
+41,737
87
$8.47M 0.31%
+371,929
88
$8.46M 0.31%
+112,703
89
$8.35M 0.3%
+92,782
90
$8.17M 0.3%
+130,375
91
$8.09M 0.3%
+202,352
92
$8.04M 0.29%
+157,723
93
$8M 0.29%
+213,819
94
$7.89M 0.29%
+161,393
95
$7.89M 0.29%
+467,745
96
$7.88M 0.29%
+333,843
97
$7.86M 0.29%
+90,392
98
$7.81M 0.28%
+62,574
99
$7.76M 0.28%
+85,020
100
$7.73M 0.28%
+103,520
2 3
4
5 6