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
176
$1.62M 0.12%
23,150
-9,575
177
$1.6M 0.12%
26,788
-27,782
178
$1.59M 0.12%
6,238
-1,336
179
$1.59M 0.12%
8,853
-21,423
180
$1.59M 0.12%
4,542
-750
181
$1.57M 0.12%
87,135
+22,605
182
$1.56M 0.12%
39,789
-23,781
183
$1.55M 0.12%
14,647
-500
184
$1.54M 0.12%
20,379
-20,644
185
$1.54M 0.12%
19,741
-10,114
186
$1.53M 0.12%
+1,840
187
$1.53M 0.12%
+14,276
188
$1.53M 0.12%
23,608
-9,797
189
$1.48M 0.11%
63,330
-74,629
190
$1.47M 0.11%
+22,000
191
$1.46M 0.11%
19,315
-2,965
192
$1.45M 0.11%
19,791
-3,771
193
$1.44M 0.11%
37,811
-38,784
194
$1.4M 0.11%
12,581
-348
195
$1.4M 0.11%
17,638
196
$1.4M 0.11%
20,612
-8,356
197
$1.39M 0.1%
14,235
-2,475
198
$1.39M 0.1%
25,888
-4,452
199
$1.36M 0.1%
43,619
-559
200
$1.36M 0.1%
50,772
-4,692
6 7
8
9 10