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
$2.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.1M 0.15%
+21,888
177
$4.08M 0.15%
+80,904
178
$4.07M 0.15%
+175,168
179
$4.05M 0.15%
+30,731
180
$4.04M 0.15%
+59,524
181
$4.04M 0.15%
+110,711
182
$4.03M 0.15%
+38,240
183
$4.02M 0.15%
+142,500
184
$4M 0.15%
+60,963
185
$3.98M 0.15%
+59,523
186
$3.92M 0.14%
+89,990
187
$3.9M 0.14%
+43,848
188
$3.89M 0.14%
+50,536
189
$3.89M 0.14%
+110,162
190
$3.88M 0.14%
+77,655
191
$3.84M 0.14%
+165,108
192
$3.83M 0.14%
+174,661
193
$3.79M 0.14%
+279,952
194
$3.78M 0.14%
+431,799
195
$3.77M 0.14%
+93,698
196
$3.75M 0.14%
+60,700
197
$3.73M 0.14%
+41,054
198
$3.7M 0.14%
+43,719
199
$3.68M 0.13%
+48,193
200
$3.65M 0.13%
+13,284
6 7
8
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