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
251
$1.03M 0.07%
13,905
+883
252
$1.03M 0.07%
285
-515
253
$1.01M 0.07%
13,772
-38,125
254
$1.01M 0.07%
20,073
+1,277
255
$1.01M 0.07%
16,170
-5,872
256
$1M 0.07%
12,998
+826
257
$1M 0.07%
5,478
+348
258
$1M 0.07%
11,230
+713
259
$997K 0.07%
13,283
-39,155
260
$995K 0.07%
19,117
+1,216
261
$993K 0.07%
12,985
+825
262
$987K 0.07%
11,700
+6,064
263
$984K 0.07%
10,109
+643
264
$978K 0.07%
10,783
+685
265
$952K 0.07%
27,930
266
$950K 0.07%
9,472
-4,337
267
$945K 0.07%
1,197
+76
268
$941K 0.07%
4,188
+266
269
$936K 0.06%
+26,697
270
$923K 0.06%
20,290
+1,290
271
$920K 0.06%
13,883
+1,683
272
$919K 0.06%
9,752
+620
273
$913K 0.06%
7,605
+483
274
$906K 0.06%
+15,751
275
$904K 0.06%
8,108
+515
9 10
11
12 13