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
101
$4.07M 0.25%
59,456
-7,507
102
$4.04M 0.25%
136,392
-41,052
103
$4.01M 0.25%
+159,844
104
$3.88M 0.24%
37,994
-295
105
$3.88M 0.24%
24,176
-5,293
106
$3.86M 0.24%
312,349
-161,876
107
$3.85M 0.24%
348,794
+298,244
108
$3.82M 0.24%
159,947
-37,136
109
$3.79M 0.24%
130,699
-95,645
110
$3.77M 0.24%
211,356
+43,343
111
$3.69M 0.23%
139,025
-37,325
112
$3.69M 0.23%
+34,460
113
$3.66M 0.23%
122,806
-32,226
114
$3.63M 0.23%
35,440
-6,078
115
$3.6M 0.23%
106,499
+87,743
116
$3.51M 0.22%
25,273
-4,100
117
$3.46M 0.22%
49,052
-8,112
118
$3.44M 0.22%
+48,515
119
$3.41M 0.21%
+54,570
120
$3.36M 0.21%
54,207
+33,598
121
$3.35M 0.21%
39,616
-20,555
122
$3.29M 0.21%
137,959
-169,259
123
$3.28M 0.2%
28,386
-4,184
124
$3.27M 0.2%
34,900
-5,185
125
$3.26M 0.2%
60,016
+5,677
3 4
5
6 7