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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.91M
3
+$7.69M
4
BIIB icon
Biogen
BIIB
+$7.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.3M
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 12.96%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.18%
64,421
-12,308
127
$2.34M 0.18%
+100,000
128
$2.32M 0.17%
50,566
+29,532
129
$2.31M 0.17%
+125,212
130
$2.3M 0.17%
16,931
131
$2.29M 0.17%
43,080
-69,397
132
$2.27M 0.17%
63,836
-92,874
133
$2.21M 0.17%
58,818
-47,681
134
$2.2M 0.17%
27,730
-5,177
135
$2.19M 0.16%
21,035
-33,179
136
$2.19M 0.16%
109,417
-44,153
137
$2.18M 0.16%
51,824
+36,320
138
$2.15M 0.16%
29,330
-19,722
139
$2.14M 0.16%
65,293
-244,588
140
$2.13M 0.16%
14,391
-14,784
141
$2.07M 0.16%
15,069
-2,336
142
$2.06M 0.15%
12,424
+10,370
143
$2.05M 0.15%
79,091
-11,785
144
$2.04M 0.15%
20,086
-47,711
145
$2M 0.15%
26,340
-264
146
$1.98M 0.15%
18,986
-552
147
$1.96M 0.15%
15,335
-2,617
148
$1.94M 0.15%
61,766
-3,170
149
$1.94M 0.15%
+11,400
150
$1.93M 0.15%
57,496
-22,757
4 5
6
7 8