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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.21%
30,662
-10,569
127
$3.22M 0.21%
153,570
-27,200
128
$3.21M 0.21%
63,799
-42,508
129
$3.21M 0.2%
15,438
-2,257
130
$3.17M 0.2%
20,178
-23,341
131
$3.14M 0.2%
41,023
-12,725
132
$3.13M 0.2%
60,498
-9,491
133
$3.12M 0.2%
+166,776
134
$3.11M 0.2%
80,253
+12,325
135
$3.08M 0.2%
+87,738
136
$3.06M 0.2%
+85,703
137
$3M 0.19%
18,471
-2,922
138
$3M 0.19%
81,476
-12,351
139
$2.99M 0.19%
+144,868
140
$2.98M 0.19%
41,076
-6,135
141
$2.96M 0.19%
76,729
-11,984
142
$2.94M 0.19%
+81,833
143
$2.94M 0.19%
68,387
-38,582
144
$2.91M 0.19%
11,195
-1,863
145
$2.9M 0.19%
8,523
-90
146
$2.9M 0.19%
32,336
-433
147
$2.89M 0.18%
103,254
-15,708
148
$2.89M 0.18%
32,911
-5,125
149
$2.85M 0.18%
32,907
-5,101
150
$2.85M 0.18%
76,595
+28,429
4 5
6
7 8