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

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.25%
+226,529
102
$7.45M 0.25%
+11,791
103
$7.44M 0.25%
+105,716
104
$7.34M 0.25%
+190,690
105
$7.32M 0.25%
+168,063
106
$7.27M 0.24%
+125,000
107
$7.25M 0.24%
+81,985
108
$7.06M 0.24%
+197,188
109
$6.95M 0.23%
+132,300
110
$6.92M 0.23%
+114,403
111
$6.79M 0.23%
+69,717
112
$6.79M 0.23%
+224,784
113
$6.72M 0.23%
+53,806
114
$6.71M 0.23%
+114,055
115
$6.7M 0.22%
+37,930
116
$6.69M 0.22%
+119,246
117
$6.63M 0.22%
+165,754
118
$6.52M 0.22%
+93,759
119
$6.37M 0.21%
+83,780
120
$6.29M 0.21%
+428,335
121
$6.22M 0.21%
+112,057
122
$6.13M 0.21%
+306,433
123
$6.01M 0.2%
+167,464
124
$5.92M 0.2%
+44,694
125
$5.89M 0.2%
+131,677
3 4
5
6 7