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
126
$5.89M 0.2%
+204,498
127
$5.88M 0.2%
+47,712
128
$5.85M 0.2%
+163,124
129
$5.82M 0.2%
+94,552
130
$5.8M 0.19%
+121,923
131
$5.66M 0.19%
+81,138
132
$5.63M 0.19%
+79,058
133
$5.58M 0.19%
+130,121
134
$5.57M 0.19%
+97,574
135
$5.56M 0.19%
+89,370
136
$5.53M 0.19%
+178,082
137
$5.52M 0.19%
+44,480
138
$5.5M 0.18%
+181,466
139
$5.42M 0.18%
+83,633
140
$5.42M 0.18%
+126,712
141
$5.37M 0.18%
+201,825
142
$5.35M 0.18%
+80,967
143
$5.32M 0.18%
+125,156
144
$5.32M 0.18%
+193,587
145
$5.29M 0.18%
+80,974
146
$5.24M 0.18%
+151,634
147
$5.22M 0.18%
+78,178
148
$5.2M 0.17%
+250
149
$5.09M 0.17%
+51,513
150
$5.01M 0.17%
+16,375
4 5
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