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
151
$1.88M 0.14%
+60,000
152
$1.84M 0.14%
51,030
-8,326
153
$1.83M 0.14%
+50,000
154
$1.82M 0.14%
27,423
-5,435
155
$1.82M 0.14%
49,850
+35,865
156
$1.81M 0.14%
88,437
-12,497
157
$1.81M 0.14%
27,040
+6,019
158
$1.78M 0.13%
33,086
-30,713
159
$1.78M 0.13%
14,873
-3,024
160
$1.77M 0.13%
69,802
-33,452
161
$1.76M 0.13%
21,687
-17,929
162
$1.75M 0.13%
30,708
-16,446
163
$1.74M 0.13%
17,861
-3,007
164
$1.73M 0.13%
14,624
-556
165
$1.73M 0.13%
30,278
-5,545
166
$1.72M 0.13%
+50,000
167
$1.71M 0.13%
33,475
-4,760
168
$1.71M 0.13%
24,424
-4,712
169
$1.71M 0.13%
17,076
-11,538
170
$1.71M 0.13%
+250,001
171
$1.67M 0.13%
71,566
-1,990
172
$1.65M 0.12%
46,252
-7,488
173
$1.64M 0.12%
22,056
-5,800
174
$1.64M 0.12%
+9,900
175
$1.63M 0.12%
187,620
-428,895
5 6
7
8 9