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
$1.24B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
5
INVA icon
Innoviva
INVA
+$7.74M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$9.43M
4
META icon
Meta Platforms (Facebook)
META
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.03M

Sector Composition

1 Financials 13.79%
2 Technology 12.73%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
16,063
+1,021
227
$1.17M 0.08%
80,092
-69,908
228
$1.16M 0.08%
10,433
+664
229
$1.13M 0.08%
13,257
+842
230
$1.13M 0.08%
14,950
+951
231
$1.11M 0.08%
49,914
+3,174
232
$1.11M 0.08%
77,003
+4,895
233
$1.09M 0.08%
+7,813
234
$1.09M 0.08%
59,801
+3,801
235
$1.09M 0.08%
23,364
+1,485
236
$1.09M 0.08%
+12,272
237
$1.09M 0.08%
8,646
+2,849
238
$1.09M 0.08%
15,703
+997
239
$1.08M 0.08%
64,288
-5,913
240
$1.08M 0.07%
26,519
-1,000
241
$1.07M 0.07%
30,164
-54,782
242
$1.07M 0.07%
22,426
+1,426
243
$1.05M 0.07%
17,647
+3,222
244
$1.05M 0.07%
62,364
+3,964
245
$1.05M 0.07%
33,531
+2,133
246
$1.04M 0.07%
8,387
+533
247
$1.04M 0.07%
16,896
-8,326
248
$1.04M 0.07%
15,406
+979
249
$1.04M 0.07%
10,360
+658
250
$1.04M 0.07%
17,669
+1,523
8 9
10
11 12