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

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.31%
591,070
-14,825
77
$12.1M 0.3%
86,635
+49,386
78
$12.1M 0.3%
102,508
-65,916
79
$11.9M 0.3%
72,047
-1,882
80
$11.6M 0.29%
188,084
-306
81
$11.5M 0.29%
211,334
-380
82
$11.2M 0.28%
237,490
-429
83
$11.2M 0.28%
154,270
-481
84
$11M 0.28%
122,240
-373
85
$10.9M 0.27%
113,077
-43,694
86
$10.7M 0.27%
52,183
+26,820
87
$10.7M 0.27%
87,822
-5,346
88
$10.4M 0.26%
155,888
+2,181
89
$10.4M 0.26%
+1,181,665
90
$10.3M 0.26%
181,065
-553
91
$9.96M 0.25%
866,477
-1,562
92
$9.94M 0.25%
281,228
+165,851
93
$9.82M 0.25%
275,558
+210,557
94
$9.8M 0.25%
471,137
+17,291
95
$9.73M 0.24%
107,829
-30,867
96
$9.69M 0.24%
1,200,263
-504,073
97
$9.44M 0.24%
54,323
-234
98
$9.37M 0.23%
190,280
-12,203
99
$9.34M 0.23%
227,811
-88,068
100
$9.31M 0.23%
1,754,137
+645,256
2 3
4
5 6