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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

1 Technology 15.4%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.1%
18,327
-41
252
$1.48M 0.09%
12,734
-29
253
$1.46M 0.09%
174,456
-392
254
$1.46M 0.09%
41,573
-93
255
$1.45M 0.09%
18,186
-40
256
$1.42M 0.09%
23,785
-54
257
$1.42M 0.09%
41,639
-94
258
$1.41M 0.09%
37,777
-85
259
$1.41M 0.09%
24,639
-56
260
$1.39M 0.09%
27,533
-62
261
$1.39M 0.09%
8,369
-18
262
$1.37M 0.09%
8,357
-19
263
$1.35M 0.09%
10,410
-23
264
$1.34M 0.09%
8,667
-20
265
$1.33M 0.09%
34,060
-76
266
$1.33M 0.09%
29,356
+24,990
267
$1.29M 0.08%
+120,699
268
$1.29M 0.08%
+24,160
269
$1.23M 0.08%
29,559
-21,084
270
$1.23M 0.08%
10,336
-24
271
$1.22M 0.08%
19,639
-44
272
$1.2M 0.08%
13,875
-30
273
$1.19M 0.08%
46,917
-105
274
$1.19M 0.08%
+83,315
275
$1.18M 0.08%
26,459
-60
9 10
11
12 13