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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$9.39M
4
GM icon
General Motors
GM
+$8.16M
5
KSU
Kansas City Southern
KSU
+$7.38M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.32%
4 Communication Services 10.26%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.18%
+97,644
152
$2.8M 0.17%
14,143
-4,709
153
$2.78M 0.17%
69,354
-44,052
154
$2.77M 0.17%
23,223
+10,652
155
$2.76M 0.17%
50,122
+13,117
156
$2.74M 0.17%
68,444
+45,187
157
$2.66M 0.17%
65,486
-10,177
158
$2.66M 0.17%
63,570
-7,524
159
$2.61M 0.16%
+112,371
160
$2.58M 0.16%
31,545
-39,451
161
$2.56M 0.16%
67,000
-54,780
162
$2.48M 0.15%
64,521
+30,116
163
$2.46M 0.15%
17,952
-2,817
164
$2.46M 0.15%
29,855
+16,795
165
$2.46M 0.15%
12,156
-18,899
166
$2.45M 0.15%
47,154
-5,786
167
$2.44M 0.15%
23,129
-809
168
$2.4M 0.15%
20,602
-2,663
169
$2.39M 0.15%
68,289
-40,890
170
$2.38M 0.15%
27,856
-3,804
171
$2.35M 0.15%
16,919
-2,557
172
$2.34M 0.15%
17,405
+2,334
173
$2.32M 0.15%
90,876
-49,428
174
$2.3M 0.14%
222,845
-34,401
175
$2.25M 0.14%
35,823
-5,570
5 6
7
8 9