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
326
$665K 0.05%
18,566
+1,181
327
$665K 0.05%
15,255
+970
328
$664K 0.05%
56,528
+3,592
329
$663K 0.05%
14,214
+904
330
$662K 0.05%
11,121
+707
331
$649K 0.04%
8,629
+549
332
$639K 0.04%
4,414
+281
333
$635K 0.04%
+30,474
334
$634K 0.04%
10,135
+644
335
$633K 0.04%
10,145
+645
336
$632K 0.04%
15,218
+968
337
$629K 0.04%
17,655
+1,122
338
$628K 0.04%
16,446
+1,046
339
$627K 0.04%
7,174
+456
340
$620K 0.04%
14,123
+898
341
$619K 0.04%
19,573
+1,245
342
$619K 0.04%
+37,377
343
$617K 0.04%
4,541
+289
344
$612K 0.04%
13,841
+879
345
$606K 0.04%
5,499
+349
346
$597K 0.04%
+5,736
347
$582K 0.04%
11,984
+762
348
$580K 0.04%
24,820
+1,578
349
$574K 0.04%
+20,300
350
$573K 0.04%
22,985
+1,462
12 13
14
15 16