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
326
$2.21M 0.05%
111,303
-426
327
$2.18M 0.05%
20,222
-325
328
$2.18M 0.05%
23,123
+12,791
329
$2.13M 0.05%
43,880
-168
330
$2.12M 0.05%
+44,535
331
$2.1M 0.04%
75,643
-36,821
332
$2.08M 0.04%
32,449
-123
333
$2.07M 0.04%
46,031
-175
334
$2.07M 0.04%
30,701
-6,489
335
$2.07M 0.04%
88,867
-1,219
336
$2.06M 0.04%
+39,159
337
$2.05M 0.04%
12,795
-47
338
$2.04M 0.04%
38,798
-206
339
$2.02M 0.04%
45,179
-41,667
340
$2.02M 0.04%
+70,411
341
$2M 0.04%
24,683
+4,650
342
$1.99M 0.04%
61,084
+232
343
$1.98M 0.04%
40,294
-154
344
$1.96M 0.04%
39,158
-22,303
345
$1.95M 0.04%
+35,000
346
$1.94M 0.04%
27,829
+26,518
347
$1.93M 0.04%
260,180
-997
348
$1.93M 0.04%
159,250
-2,650
349
$1.92M 0.04%
169,520
-1,569
350
$1.91M 0.04%
40,820
-661
12 13
14
15 16