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
376
$1.62M 0.04%
22,186
-333
377
$1.61M 0.04%
+54,973
378
$1.61M 0.04%
37,802
-145
379
$1.59M 0.04%
+59,979
380
$1.58M 0.04%
+118,577
381
$1.57M 0.04%
53,341
-4,149
382
$1.54M 0.04%
57,531
-844
383
$1.54M 0.04%
33,729
-2,939
384
$1.53M 0.04%
33,702
-138
385
$1.53M 0.04%
31,511
-39,862
386
$1.53M 0.04%
40,788
-157
387
$1.5M 0.03%
2,257
-6
388
$1.5M 0.03%
+7,500
389
$1.5M 0.03%
63,078
-234
390
$1.48M 0.03%
22,361
-86
391
$1.48M 0.03%
60,864
-233
392
$1.47M 0.03%
26,645
-21,586
393
$1.45M 0.03%
+93,680
394
$1.45M 0.03%
5,700
-54
395
$1.44M 0.03%
38,724
-150
396
$1.44M 0.03%
18,056
-71
397
$1.44M 0.03%
44,598
-170
398
$1.4M 0.03%
22,345
-352
399
$1.4M 0.03%
7,581
-33
400
$1.39M 0.03%
33,563
-578
14 15
16
17 18