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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$9.39M
4
GM icon
General Motors
GM
+$8.16M
5
KSU
Kansas City Southern
KSU
+$7.38M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.32%
4 Communication Services 10.26%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.35%
30,276
+18,069
77
$5.42M 0.34%
68,187
-11,442
78
$5.3M 0.33%
64,300
-2,858
79
$5.3M 0.33%
+230,542
80
$5.29M 0.33%
616,515
+56,115
81
$5.24M 0.33%
112,477
-20,854
82
$5.19M 0.32%
62,325
+26,603
83
$5.14M 0.32%
97,543
+94,648
84
$5.12M 0.32%
67,538
-6,378
85
$5.11M 0.32%
45,475
+7,403
86
$5.03M 0.31%
68,078
-34,183
87
$5.02M 0.31%
175,223
-30,403
88
$4.85M 0.3%
154,407
-259,734
89
$4.83M 0.3%
211,443
+20,814
90
$4.78M 0.3%
117,746
-46,403
91
$4.75M 0.3%
3,681
-583
92
$4.71M 0.29%
59,248
+22,794
93
$4.7M 0.29%
86,986
-14,048
94
$4.58M 0.29%
63,541
+5,341
95
$4.52M 0.28%
126,502
-39,453
96
$4.21M 0.26%
198,925
+86,240
97
$4.2M 0.26%
78,445
+233
98
$4.19M 0.26%
28,924
+21,775
99
$4.13M 0.26%
29,175
-8,660
100
$4.07M 0.25%
48,339
-4,409
2 3
4
5 6