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
201
$1.35M 0.1%
107,910
-20,943
202
$1.35M 0.1%
23,738
-3,896
203
$1.34M 0.1%
28,217
-4,739
204
$1.33M 0.1%
26,118
+18,539
205
$1.32M 0.1%
+86,595
206
$1.28M 0.1%
31,205
-8,615
207
$1.28M 0.1%
28,215
-1,872
208
$1.28M 0.1%
+16,351
209
$1.27M 0.1%
51,589
-5,173
210
$1.25M 0.09%
+25,000
211
$1.25M 0.09%
+15,400
212
$1.25M 0.09%
20,833
-537
213
$1.25M 0.09%
49,236
-125,987
214
$1.24M 0.09%
23,039
-4,023
215
$1.24M 0.09%
10,603
-2,039
216
$1.23M 0.09%
15,862
217
$1.23M 0.09%
27,519
-710
218
$1.22M 0.09%
+50,000
219
$1.21M 0.09%
8,880
-1,505
220
$1.21M 0.09%
6,703
-186
221
$1.2M 0.09%
13,216
+10,974
222
$1.19M 0.09%
15,480
+10,970
223
$1.18M 0.09%
20,449
-3,457
224
$1.18M 0.09%
49,305
+29,463
225
$1.18M 0.09%
10,510
+2,029
7 8
9
10 11