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
151
$4.97M 0.17%
+100,000
152
$4.94M 0.17%
+155,773
153
$4.93M 0.17%
+78,404
154
$4.88M 0.16%
+888,210
155
$4.87M 0.16%
+4,109
156
$4.87M 0.16%
+26
157
$4.8M 0.16%
+102,075
158
$4.79M 0.16%
+68,519
159
$4.74M 0.16%
+198,670
160
$4.68M 0.16%
+208,339
161
$4.66M 0.16%
+137,530
162
$4.65M 0.16%
+70,674
163
$4.64M 0.16%
+65,392
164
$4.61M 0.15%
+29,881
165
$4.61M 0.15%
+50,179
166
$4.51M 0.15%
+24,396
167
$4.44M 0.15%
+255,713
168
$4.38M 0.15%
+61,675
169
$4.33M 0.15%
+126,184
170
$4.33M 0.14%
+210,575
171
$4.27M 0.14%
+123,199
172
$4.26M 0.14%
+75,889
173
$4.22M 0.14%
+68,263
174
$4.2M 0.14%
+269,513
175
$4.12M 0.14%
+102,537
5 6
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