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
276
$891K 0.06%
8,614
+547
277
$881K 0.06%
8,970
+4,970
278
$878K 0.06%
19,262
+1,224
279
$878K 0.06%
66,589
+16,233
280
$877K 0.06%
73,716
+4,686
281
$874K 0.06%
15,833
-5,000
282
$855K 0.06%
20,386
+1,296
283
$850K 0.06%
+3,655
284
$849K 0.06%
14,060
-23,806
285
$848K 0.06%
21,420
+1,362
286
$837K 0.06%
19,070
-6,787
287
$833K 0.06%
4,583
+292
288
$827K 0.06%
9,004
+573
289
$823K 0.06%
28,558
+1,815
290
$822K 0.06%
+14,767
291
$815K 0.06%
7,894
+502
292
$810K 0.06%
+10,358
293
$806K 0.06%
11,397
+724
294
$803K 0.06%
11,293
+719
295
$794K 0.05%
31,770
+11,770
296
$792K 0.05%
10,744
-4,317
297
$791K 0.05%
9,748
+620
298
$788K 0.05%
59,583
+3,787
299
$788K 0.05%
+9,611
300
$785K 0.05%
+41,647
10 11
12
13 14