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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

1 Technology 15.4%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$774K 0.05%
8,251
-18
352
$756K 0.05%
9,725
-22
353
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8,973
-2,320
354
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11,095
-26
355
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8,370
-18
356
$726K 0.05%
56,404
-124
357
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10,544
-24
358
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6,003
+1,462
359
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10,112
-23
360
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10,388
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361
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8,610
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14,180
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5,486
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372
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15,184
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11,957
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375
$645K 0.04%
22,934
-51
13 14
15
16 17