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
176
$2.2M 0.14%
32,725
-4,070
177
$2.15M 0.13%
159,320
-30,590
178
$2.12M 0.13%
33,405
-30,000
179
$2.11M 0.13%
100,934
-12,602
180
$2.1M 0.13%
57,539
+16,977
181
$2.09M 0.13%
7,574
-1,151
182
$2.08M 0.13%
16,931
-3,554
183
$2M 0.13%
20,868
-44
184
$2M 0.13%
19,538
-3,456
185
$1.96M 0.12%
64,936
+36,837
186
$1.94M 0.12%
+41,524
187
$1.94M 0.12%
32,858
-5,222
188
$1.93M 0.12%
29,136
-4,497
189
$1.93M 0.12%
58,648
+46,575
190
$1.92M 0.12%
17,897
-2,739
191
$1.91M 0.12%
5,292
-834
192
$1.89M 0.12%
+43,363
193
$1.87M 0.12%
59,356
-608
194
$1.85M 0.12%
28,968
-3,562
195
$1.83M 0.11%
26,604
-4,778
196
$1.82M 0.11%
+22,972
197
$1.8M 0.11%
38,235
-6,140
198
$1.79M 0.11%
12,723
-822
199
$1.79M 0.11%
53,740
-565
200
$1.75M 0.11%
+34,507
6 7
8
9 10