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
251
$3.48M 0.07%
184,758
+61,357
252
$3.47M 0.07%
41,470
-997
253
$3.45M 0.07%
29,993
-1,426
254
$3.44M 0.07%
+9,492
255
$3.42M 0.07%
+46,074
256
$3.39M 0.07%
64,793
-705
257
$3.38M 0.07%
35,345
-10,882
258
$3.35M 0.07%
64,563
+47,445
259
$3.3M 0.07%
27,629
-106
260
$3.25M 0.07%
56,327
-810
261
$3.22M 0.07%
+50,562
262
$3.2M 0.07%
+54,002
263
$3.2M 0.07%
100,859
-648
264
$3.19M 0.07%
49,141
-747
265
$3.17M 0.07%
102,030
-392
266
$3.15M 0.07%
27,907
-108
267
$3.14M 0.07%
37,445
-185
268
$3.12M 0.07%
49,845
-11,724
269
$3.11M 0.07%
+99,942
270
$3.1M 0.07%
+69,655
271
$3.07M 0.07%
32,989
-125
272
$3.06M 0.07%
63,461
-882
273
$3.04M 0.06%
119,647
-983
274
$3.04M 0.06%
49,238
-763
275
$3.02M 0.06%
+34,515
9 10
11
12 13