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
$4.33B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$48.2M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

1
+$57.2M
2
+$18.5M
3
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
Ally Financial
ALLY
+$12M

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
351
$1.91M 0.04%
27,446
-435
352
$1.9M 0.04%
18,257
-19,300
353
$1.9M 0.04%
+23,370
354
$1.84M 0.04%
24,765
-95
355
$1.84M 0.04%
+76,576
356
$1.82M 0.04%
15,985
-9,650
357
$1.8M 0.04%
96,530
+93,983
358
$1.79M 0.04%
23,480
-397
359
$1.78M 0.04%
35,960
-136
360
$1.77M 0.04%
42,602
-737
361
$1.75M 0.04%
12,767
-226
362
$1.75M 0.04%
8,209
+432
363
$1.72M 0.04%
+9,965
364
$1.72M 0.04%
26,689
-3,041
365
$1.71M 0.04%
210,125
-3,482
366
$1.71M 0.04%
29,375
-15,481
367
$1.71M 0.04%
64,350
-249
368
$1.7M 0.04%
117,296
-456
369
$1.7M 0.04%
9,840
-36
370
$1.66M 0.04%
57,006
-2,940
371
$1.65M 0.04%
48,462
-186
372
$1.64M 0.04%
41,677
-631
373
$1.64M 0.04%
22,558
-22,364
374
$1.63M 0.04%
+172,481
375
$1.63M 0.04%
55,312
-215
13 14
15
16 17