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

Top Buys

1
+$31.7M
2
+$25.5M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$24.2M
2
+$22.5M
3
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

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
1
$81.5M 2.25%
2,616,520
+182,540
2
$76.7M 2.12%
853,653
-118,262
3
$70.4M 1.95%
2,343,996
-55,834
4
$65.2M 1.8%
2,546,000
+191,880
5
$65.1M 1.8%
1,348,376
+513,477
6
$65M 1.8%
2,357,208
-592,712
7
$63.6M 1.76%
2,609,056
-574,452
8
$60.5M 1.67%
448,437
+73,277
9
$53.6M 1.48%
679,380
-1,562
10
$53.2M 1.47%
640,728
+351,674
11
$52.6M 1.45%
1,849,574
-499,626
12
$50.3M 1.39%
852,228
+249,402
13
$48M 1.33%
882,354
-2,280
14
$47.7M 1.32%
1,600,156
+218,985
15
$47.3M 1.31%
1,068,910
-202,379
16
$43M 1.19%
1,496,935
+97,500
17
$42.7M 1.18%
157,024
+15,022
18
$39.5M 1.09%
984,084
+595,624
19
$38.7M 1.07%
1,013,318
-3,746
20
$38.3M 1.06%
772,011
+12,913
21
$37.6M 1.04%
1,817,392
+334,389
22
$36.3M 1%
1,476,358
-6,809
23
$35.8M 0.99%
383,664
+91,746
24
$34M 0.94%
454,851
+8,628
25
$33.3M 0.92%
589,518
-1,557
1
2 3 4 5