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
1
$34.1M 2.13%
616,848
-22,820
2
$33.6M 2.1%
902,500
+73,160
3
$27.1M 1.69%
995,296
-766,936
4
$25.1M 1.56%
219,592
-1,640
5
$21.5M 1.35%
363,781
+45,997
6
$18.5M 1.15%
604,414
-97,514
7
$17.8M 1.11%
1,312,860
+357,681
8
$17.1M 1.07%
207,960
-8,923
9
$16.7M 1.04%
562,280
-185,860
10
$16.2M 1.01%
335,062
-53,102
11
$15.8M 0.99%
146,379
-26,044
12
$15.5M 0.97%
185,184
-69,306
13
$15.4M 0.96%
201,787
+185,269
14
$14.8M 0.92%
231,466
+33,205
15
$14.7M 0.92%
+340,530
16
$14.6M 0.91%
493,810
-184,792
17
$14.3M 0.89%
107,092
-101
18
$14.3M 0.89%
+174,602
19
$14.2M 0.89%
93,277
-61,633
20
$13.5M 0.85%
481,385
-230,389
21
$13.3M 0.83%
286,576
-45,120
22
$13.2M 0.83%
173,076
-7,129
23
$12.8M 0.8%
316,296
+280,879
24
$12.7M 0.79%
304,706
-46,810
25
$12.6M 0.79%
+941,923
1
2 3 4 5