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
176
$4.16M 0.12%
79,572
+54,648
177
$4.15M 0.11%
51,595
-94
178
$4.14M 0.11%
308,028
-66,713
179
$4.06M 0.11%
52,444
+2,452
180
$4.02M 0.11%
204,041
-891
181
$4.02M 0.11%
40,893
-73
182
$3.98M 0.11%
82,495
-4,529
183
$3.97M 0.11%
+2,269,323
184
$3.94M 0.11%
138,353
-487
185
$3.93M 0.11%
200,000
-202,640
186
$3.91M 0.11%
150,484
-472
187
$3.88M 0.11%
457,185
+231,198
188
$3.87M 0.11%
260,579
+200,536
189
$3.84M 0.11%
61,363
-202
190
$3.81M 0.11%
155,868
-228,657
191
$3.78M 0.1%
85,664
-372
192
$3.74M 0.1%
45,411
-82
193
$3.67M 0.1%
270,122
-22,983
194
$3.62M 0.1%
310,618
-293,451
195
$3.61M 0.1%
225,000
196
$3.58M 0.1%
43,526
-161
197
$3.54M 0.1%
112,871
-15,235
198
$3.53M 0.1%
29,171
-59,495
199
$3.52M 0.1%
32,256
-3,089
200
$3.48M 0.1%
388,353
-676
6 7
8
9 10