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

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.13M 0.25%
548,119
+48,632
102
$9.1M 0.25%
254,824
+110,154
103
$9.08M 0.25%
396,259
+49,186
104
$9.04M 0.25%
62,502
-231
105
$8.96M 0.25%
130,340
-200,612
106
$8.78M 0.24%
189,348
-753
107
$8.75M 0.24%
186,165
-89,585
108
$8.66M 0.24%
152,403
-435
109
$8.32M 0.23%
+458,652
110
$8.28M 0.23%
136,174
-6,227
111
$8.27M 0.23%
186,704
+179,560
112
$8.25M 0.23%
+15,177
113
$8.13M 0.22%
+308,373
114
$8.05M 0.22%
117,718
-7,198
115
$8M 0.22%
+232,334
116
$7.97M 0.22%
103,777
+62,307
117
$7.97M 0.22%
252,286
-485
118
$7.94M 0.22%
+364,350
119
$7.9M 0.22%
6,384
-19
120
$7.76M 0.21%
40,836
-152
121
$7.69M 0.21%
+750,000
122
$7.53M 0.21%
236,715
+65,749
123
$7.36M 0.2%
250,404
+234,343
124
$7.26M 0.2%
108,491
-440
125
$7.24M 0.2%
183,434
-802
3 4
5
6 7