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
$1.21B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.81M
3
+$7.77M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$14.5M
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 12.93%
4 Communication Services 11.2%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 2.15%
752,760
-149,740
2
$25.3M 2.09%
494,996
-121,852
3
$25.3M 2.09%
1,057,508
+62,212
4
$19M 1.57%
581,678
-22,736
5
$18.2M 1.5%
159,376
-60,216
6
$17.3M 1.43%
142,519
-3,860
7
$17M 1.4%
473,760
-88,520
8
$16.9M 1.39%
449,217
+210,661
9
$16M 1.32%
170,292
-14,892
10
$15.6M 1.29%
251,248
-112,533
11
$13.8M 1.14%
+515,931
12
$13.6M 1.12%
416,005
-77,805
13
$13.2M 1.09%
156,088
-51,872
14
$13M 1.07%
274,622
-60,440
15
$11.1M 0.92%
245,488
-41,088
16
$10.9M 0.9%
1,280,174
-113,460
17
$10.4M 0.86%
141,025
-90,441
18
$9.9M 0.82%
77,571
-29,521
19
$9.88M 0.82%
40,837
+29,642
20
$9.84M 0.81%
231,994
-72,712
21
$9.36M 0.77%
62,041
-31,236
22
$9.29M 0.77%
166,423
-49,714
23
$9.2M 0.76%
87,718
-8,142
24
$9.13M 0.75%
39,518
+9,471
25
$9.09M 0.75%
684,837
-628,023
1
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