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
$3.62B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.8M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$23.6M
5
YHOO
Yahoo Inc
YHOO
+$16M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
MAC icon
Macerich
MAC
+$17.4M

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
201
$3.4M 0.09%
19,902
-56
202
$3.34M 0.08%
338,143
-90,002
203
$3.26M 0.08%
124,101
-656
204
$3.26M 0.08%
75,527
-75,799
205
$3.24M 0.08%
62,927
-369
206
$3.22M 0.08%
53,641
-361
207
$3.21M 0.08%
43,369
-3,754
208
$3.19M 0.08%
93,317
-195
209
$3.19M 0.08%
224,672
+81,473
210
$3.17M 0.08%
89,068
-162
211
$3.17M 0.08%
78,752
-238,904
212
$3.16M 0.08%
124,585
-361
213
$3.13M 0.08%
29,902
-91
214
$3.13M 0.08%
106,559
-319
215
$3.13M 0.08%
46,539
-151
216
$3.06M 0.08%
27,855
-52
217
$3.05M 0.08%
32,929
-60
218
$3.05M 0.08%
61,225
-88,800
219
$3.04M 0.08%
14,319
+3,740
220
$3.02M 0.08%
50,233
+388
221
$3M 0.08%
64,722
-71
222
$2.98M 0.07%
59,330
-40,499
223
$2.96M 0.07%
10,413
+3,022
224
$2.96M 0.07%
300,451
+199,171
225
$2.96M 0.07%
101,844
-186
7 8
9
10 11