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
$1.57B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.71%
3 Technology 11.29%
4 Communication Services 10.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.18%
616,848
-22,820
2
$33.6M 2.15%
902,500
+73,160
3
$27.1M 1.73%
995,296
-766,936
4
$25.1M 1.6%
219,592
-1,640
5
$21.5M 1.38%
363,781
+45,997
6
$18.5M 1.18%
604,414
-97,514
7
$17.8M 1.13%
1,312,860
+357,681
8
$17.1M 1.09%
207,960
-8,923
9
$16.7M 1.07%
562,280
-185,860
10
$16.2M 1.03%
335,062
-53,102
11
$15.8M 1.01%
146,379
-26,044
12
$15.5M 0.99%
185,184
-69,306
13
$15.4M 0.98%
201,787
+185,269
14
$14.8M 0.94%
231,466
+33,205
15
$14.7M 0.94%
+340,530
16
$14.6M 0.93%
493,810
-184,792
17
$14.3M 0.91%
107,092
-101
18
$14.3M 0.91%
+174,602
19
$14.2M 0.91%
93,277
-61,633
20
$13.5M 0.86%
481,385
-230,389
21
$13.3M 0.85%
286,576
-45,120
22
$13.2M 0.85%
173,076
-7,129
23
$12.8M 0.82%
316,296
+280,879
24
$12.7M 0.81%
304,706
-46,810
25
$12.6M 0.81%
+941,923
1
2 3 4 5