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
351
$570K 0.04%
9,924
+631
352
$566K 0.04%
11,463
+728
353
$565K 0.04%
15,153
+963
354
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10,145
+645
355
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+3,951
356
$558K 0.04%
8,590
+547
357
$558K 0.04%
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358
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15,895
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359
$544K 0.04%
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360
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-38,236
361
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9,601
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362
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363
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6,256
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364
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7,608
+483
365
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366
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368
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15,218
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369
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15,271
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370
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371
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372
$520K 0.04%
9,354
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373
$520K 0.04%
+4,165
374
$514K 0.04%
12,823
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375
$513K 0.04%
+19,333
13 14
15
16 17