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
101
$3.03M 0.25%
75,103
-42,643
102
$3.02M 0.25%
111,160
-274,016
103
$3M 0.25%
37,725
-30,353
104
$2.96M 0.24%
30,909
-3,991
105
$2.96M 0.24%
49,617
+29,634
106
$2.93M 0.24%
113,886
+90,000
107
$2.77M 0.23%
33,214
-7,862
108
$2.77M 0.23%
51,620
-8,878
109
$2.76M 0.23%
49,093
+40,653
110
$2.72M 0.22%
25,827
-4,835
111
$2.68M 0.22%
14,336
-5,842
112
$2.65M 0.22%
12,196
-3,242
113
$2.61M 0.22%
64,168
-4,276
114
$2.61M 0.22%
113,974
-16,725
115
$2.6M 0.21%
66,946
-14,530
116
$2.6M 0.21%
55,317
-10,169
117
$2.58M 0.21%
91,258
-63,149
118
$2.56M 0.21%
22,639
-5,747
119
$2.56M 0.21%
27,919
-4,417
120
$2.54M 0.21%
+100,000
121
$2.51M 0.21%
7,319
-1,204
122
$2.49M 0.21%
19,027
-4,196
123
$2.48M 0.21%
34,821
+13,872
124
$2.44M 0.2%
10,972
-3,171
125
$2.41M 0.2%
15,897
-2,574
3 4
5
6 7