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

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.18%
167,505
-680
127
$6.88M 0.17%
56,253
-55,184
128
$6.88M 0.17%
498,336
-50,000
129
$6.84M 0.17%
42,041
-1,348
130
$6.82M 0.17%
43,616
+30,365
131
$6.74M 0.17%
281,069
-14,238
132
$6.68M 0.17%
131,810
+64,676
133
$6.67M 0.17%
45,316
+35,351
134
$6.67M 0.17%
74,787
-23,008
135
$6.66M 0.17%
303,600
-66,305
136
$6.65M 0.17%
339,148
+18,059
137
$6.64M 0.17%
570,587
-1,178
138
$6.52M 0.16%
105,306
-18,873
139
$6.44M 0.16%
75,827
-25,387
140
$6.36M 0.16%
211,075
-780
141
$6.33M 0.16%
5,708
-3,457
142
$6.26M 0.16%
307,212
+251,027
143
$6.14M 0.15%
272,844
-82,170
144
$6.12M 0.15%
169,615
-551
145
$6.07M 0.15%
109,031
-25,459
146
$6.04M 0.15%
154,425
-521
147
$5.88M 0.15%
89,125
-283
148
$5.87M 0.15%
81,667
-1,452
149
$5.83M 0.15%
19,961
-20,335
150
$5.82M 0.15%
131,736
+92,578
4 5
6
7 8