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
301
$778K 0.05%
13,469
+829
302
$772K 0.05%
7,532
+479
303
$768K 0.05%
9,271
+590
304
$768K 0.05%
+5,000
305
$767K 0.05%
10,145
+645
306
$765K 0.05%
20,096
+1,277
307
$762K 0.05%
8,269
+526
308
$750K 0.05%
9,048
-14,395
309
$745K 0.05%
3,365
-9,786
310
$738K 0.05%
10,421
+421
311
$728K 0.05%
+10,450
312
$712K 0.05%
3,568
+228
313
$709K 0.05%
10,411
-41,839
314
$707K 0.05%
8,499
+541
315
$705K 0.05%
9,747
+620
316
$703K 0.05%
8,388
-2,406
317
$699K 0.05%
29,405
+1,869
318
$697K 0.05%
40,306
+2,561
319
$693K 0.05%
16,251
+1,032
320
$689K 0.05%
91,350
+5,850
321
$685K 0.05%
8,702
+553
322
$678K 0.05%
10,135
+644
323
$678K 0.05%
+10,568
324
$678K 0.05%
8,618
-453
325
$667K 0.05%
43,226
+2,748
11 12
13
14 15