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

Top Buys

1
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
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 12.93%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.37%
172,915
-173,675
77
$4.34M 0.36%
29,651
-30,629
78
$4.1M 0.34%
171,010
-27,915
79
$4.07M 0.34%
426,770
+298,401
80
$4.05M 0.33%
74,429
+24,307
81
$4.05M 0.33%
260,450
+200,830
82
$3.98M 0.33%
3,187
-494
83
$3.87M 0.32%
73,113
-13,873
84
$3.84M 0.32%
34,502
+23,137
85
$3.79M 0.31%
33,391
-2,049
86
$3.76M 0.31%
59,976
+53,629
87
$3.73M 0.31%
105,960
-81,900
88
$3.72M 0.31%
198,837
-12,519
89
$3.56M 0.29%
109,184
-27,208
90
$3.55M 0.29%
55,720
+1,513
91
$3.45M 0.28%
76,092
-50,410
92
$3.43M 0.28%
45,427
-14,029
93
$3.36M 0.28%
40,394
-7,945
94
$3.29M 0.27%
21,610
-18,743
95
$3.25M 0.27%
+55,000
96
$3.22M 0.27%
149,041
+98,615
97
$3.15M 0.26%
13,784
+1,628
98
$3.14M 0.26%
68,926
-428
99
$3.08M 0.25%
+75,000
100
$3.06M 0.25%
+2,600,000
2 3
4
5 6