GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$48.8M
2
+$44.3M
3
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.87%
2 Healthcare 12.53%
3 Industrials 11.67%
4 Financials 11.46%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 1.79%
+2,563,848
2
$43.4M 1.58%
+444,445
3
$42.3M 1.54%
+1,522,847
4
$41.8M 1.53%
+971,832
5
$39.7M 1.45%
+1,301,519
6
$38.7M 1.41%
+1,125,010
7
$38.1M 1.39%
+688,558
8
$34.7M 1.27%
+543,025
9
$33.6M 1.23%
+706,135
10
$32.3M 1.18%
+127,937
11
$27.9M 1.02%
+224,690
12
$27.3M 1%
+370,120
13
$27.2M 0.99%
+448,853
14
$26.7M 0.97%
+1,065,714
15
$24.5M 0.9%
+306,385
16
$24.4M 0.89%
+204,131
17
$23M 0.84%
+1,100,628
18
$22.7M 0.83%
+281,822
19
$22.4M 0.82%
+471,629
20
$21.7M 0.79%
+196,948
21
$21.5M 0.78%
+689,131
22
$21.3M 0.78%
+179,239
23
$20.4M 0.75%
+307,222
24
$20.1M 0.73%
+1,165,705
25
$19.2M 0.7%
+195,728
1
2 3 4 5