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
$4.33B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$46.6M
4
VTRS icon
Viatris
VTRS
+$44.4M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Top Sells

1
+$59M
2
+$18.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$12.4M

Sector Composition

1 Healthcare 17.66%
2 Financials 11.34%
3 Technology 10.51%
4 Communication Services 9.9%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.09%
45,493
-3,981
227
$4.15M 0.09%
223,292
+195,792
228
$4.15M 0.09%
84,007
+67,331
229
$4.15M 0.09%
51,689
-199
230
$4.13M 0.09%
124,946
+115,946
231
$4.05M 0.09%
647,190
-299,933
232
$3.98M 0.08%
+338,155
233
$3.97M 0.08%
96,888
-369
234
$3.96M 0.08%
40,966
-157
235
$3.96M 0.08%
74,228
+26,883
236
$3.93M 0.08%
226,790
-871
237
$3.91M 0.08%
102,855
-396
238
$3.89M 0.08%
101,280
-4,844
239
$3.85M 0.08%
128,106
-38,253
240
$3.77M 0.08%
134,471
-1,434
241
$3.76M 0.08%
61,565
-1,002
242
$3.72M 0.08%
52,629
243
$3.65M 0.08%
47,596
+34,946
244
$3.6M 0.08%
89,230
-343
245
$3.6M 0.08%
46,690
-729
246
$3.58M 0.08%
+124,757
247
$3.57M 0.08%
93,512
-583
248
$3.54M 0.08%
43,687
-849
249
$3.53M 0.08%
79,733
-40,026
250
$3.5M 0.07%
2,595
-3,084
8 9
10
11 12