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
276
$1.17M 0.08%
24,415
-55
277
$1.16M 0.07%
30,490
+20,276
278
$1.15M 0.07%
49,802
-112
279
$1.14M 0.07%
13,228
-29
280
$1.14M 0.07%
+19,328
281
$1.14M 0.07%
15,372
-34
282
$1.13M 0.07%
5,466
-12
283
$1.12M 0.07%
19,075
-42
284
$1.12M 0.07%
76,831
-172
285
$1.11M 0.07%
62,224
-140
286
$1.1M 0.07%
12,957
-28
287
$1.09M 0.07%
9,730
-22
288
$1.09M 0.07%
+400,000
289
$1.08M 0.07%
22,376
-50
290
$1.07M 0.07%
17,630
-39
291
$1.07M 0.07%
15,668
-35
292
$1.06M 0.07%
59,667
-134
293
$1.06M 0.07%
+5,189
294
$1.05M 0.07%
10,759
-24
295
$1.05M 0.07%
17,607
-40
296
$1.04M 0.07%
30,097
-67
297
$1.04M 0.07%
16,858
-38
298
$1.04M 0.07%
4,179
-9
299
$1.04M 0.07%
20,028
-45
300
$1.03M 0.07%
20,244
-46
10 11
12
13 14