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
301
$2.61M 0.06%
145,830
-2,400
302
$2.6M 0.06%
24,546
-8,270
303
$2.58M 0.05%
60,696
-905
304
$2.57M 0.05%
33,076
-3,311
305
$2.57M 0.05%
65,001
-46,475
306
$2.57M 0.05%
49,366
-20,815
307
$2.55M 0.05%
47,439
+7,992
308
$2.54M 0.05%
152,368
-571
309
$2.52M 0.05%
+7,391
310
$2.5M 0.05%
165,960
-615
311
$2.48M 0.05%
38,525
-149
312
$2.48M 0.05%
17,860
-270
313
$2.48M 0.05%
51,354
-197
314
$2.46M 0.05%
42,706
-669
315
$2.45M 0.05%
19,614
-74
316
$2.42M 0.05%
24,013
-91
317
$2.42M 0.05%
136,578
-525
318
$2.4M 0.05%
13,251
-3,709
319
$2.38M 0.05%
+10,579
320
$2.38M 0.05%
44,847
-171
321
$2.36M 0.05%
108,877
-41,123
322
$2.35M 0.05%
+120,702
323
$2.3M 0.05%
57,193
+11,235
324
$2.25M 0.05%
52,848
+34,715
325
$2.24M 0.05%
+74,361
11 12
13
14 15