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

Top Buys

1
+$49.1M
2
+$43.4M
3
+$42.3M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
PFE icon
Pfizer
PFE
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.64%
4 Financials 11.46%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.61M 0.12%
+36,408
202
$3.59M 0.12%
+27,383
203
$3.5M 0.12%
+146,504
204
$3.47M 0.12%
+36,883
205
$3.43M 0.12%
+470,379
206
$3.43M 0.12%
+262,989
207
$3.39M 0.11%
+62,500
208
$3.37M 0.11%
+63,415
209
$3.37M 0.11%
+348,786
210
$3.35M 0.11%
+23,139
211
$3.32M 0.11%
+61,275
212
$3.31M 0.11%
+41,464
213
$3.29M 0.11%
+67,154
214
$3.29M 0.11%
+44,668
215
$3.26M 0.11%
+103,318
216
$3.26M 0.11%
+52,877
217
$3.25M 0.11%
+39,204
218
$3.24M 0.11%
+44,731
219
$3.24M 0.11%
+98,434
220
$3.24M 0.11%
+43,110
221
$3.23M 0.11%
+120,897
222
$3.21M 0.11%
+64,781
223
$3.19M 0.11%
+101,721
224
$3.16M 0.11%
+39,080
225
$3.15M 0.11%
+95,078
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