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
201
$1.75M 0.11%
+54,185
202
$1.72M 0.11%
+190,542
203
$1.69M 0.11%
15,180
-2,513
204
$1.69M 0.11%
15,147
+7,183
205
$1.66M 0.1%
+455,197
206
$1.65M 0.1%
+50,000
207
$1.64M 0.1%
10,385
-1,628
208
$1.63M 0.1%
46,286
+38,437
209
$1.62M 0.1%
188,389
-26,001
210
$1.61M 0.1%
+9,945
211
$1.6M 0.1%
27,634
-186
212
$1.59M 0.1%
128,853
-19,874
213
$1.59M 0.1%
16,710
-2,616
214
$1.58M 0.1%
27,062
-4,236
215
$1.57M 0.1%
23,562
-3,636
216
$1.56M 0.1%
22,499
+16,742
217
$1.55M 0.1%
+50,000
218
$1.54M 0.1%
30,340
-4,762
219
$1.49M 0.09%
44,178
+18,918
220
$1.48M 0.09%
54,467
-72,108
221
$1.47M 0.09%
22,280
-417
222
$1.46M 0.09%
32,956
-5,187
223
$1.46M 0.09%
+8,497
224
$1.46M 0.09%
23,906
-3,757
225
$1.45M 0.09%
14,673
-2,598
7 8
9
10 11