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
276
$3.01M 0.06%
352,344
-1,154
277
$3M 0.06%
+27,855
278
$3M 0.06%
151,838
-2,246
279
$2.96M 0.06%
+349,965
280
$2.92M 0.06%
106,878
-1,472
281
$2.91M 0.06%
30,484
-540
282
$2.88M 0.06%
39,434
-44,166
283
$2.86M 0.06%
+999,415
284
$2.85M 0.06%
51,308
-197
285
$2.84M 0.06%
57,496
-1,438
286
$2.78M 0.06%
16,337
+14,999
287
$2.77M 0.06%
+45,777
288
$2.77M 0.06%
225,987
-1,964
289
$2.75M 0.06%
46,787
-177,113
290
$2.74M 0.06%
40,581
-615
291
$2.74M 0.06%
27,244
-103
292
$2.72M 0.06%
290,150
-6,580
293
$2.72M 0.06%
+99,942
294
$2.72M 0.06%
31,931
-122
295
$2.71M 0.06%
41,350
-628
296
$2.68M 0.06%
+27,485
297
$2.65M 0.06%
111,865
-430
298
$2.64M 0.06%
28,824
-450
299
$2.64M 0.06%
96,554
-32,937
300
$2.63M 0.06%
44,180
-715
10 11
12
13 14