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

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

1 Healthcare 17.16%
2 Financials 11.87%
3 Communication Services 10.13%
4 Consumer Discretionary 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.16%
95,929
+45,367
152
$5.71M 0.16%
213,862
+10,370
153
$5.67M 0.16%
198,839
-20,971
154
$5.52M 0.15%
75,818
-312
155
$5.26M 0.15%
82,919
-151
156
$5.08M 0.14%
707,625
+241,595
157
$4.99M 0.14%
174,604
-17,725
158
$4.89M 0.14%
50,414
-212
159
$4.86M 0.13%
48,803
-3,255
160
$4.85M 0.13%
183,959
+6,324
161
$4.84M 0.13%
+79,933
162
$4.72M 0.13%
96,929
-362
163
$4.7M 0.13%
+144,328
164
$4.68M 0.13%
+289,558
165
$4.68M 0.13%
58,906
-97,297
166
$4.63M 0.13%
15,573
-1,254
167
$4.52M 0.12%
118,777
-145,470
168
$4.49M 0.12%
92,840
+35,344
169
$4.37M 0.12%
231,695
-665
170
$4.37M 0.12%
186,419
+125,555
171
$4.37M 0.12%
52,418
-25
172
$4.32M 0.12%
56,274
-189
173
$4.29M 0.12%
+194,593
174
$4.22M 0.12%
+759,633
175
$4.21M 0.12%
47,185
+9,740
5 6
7
8 9