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
376
$509K 0.04%
21,741
+1,382
377
$507K 0.04%
5,980
-19,020
378
$497K 0.03%
23,027
+1,464
379
$495K 0.03%
15,716
+999
380
$486K 0.03%
13,242
-5,158
381
$486K 0.03%
17,647
-23,791
382
$484K 0.03%
12,141
+772
383
$484K 0.03%
+2,937
384
$483K 0.03%
15,591
-6,009
385
$483K 0.03%
20,366
-22,744
386
$481K 0.03%
10,412
+662
387
$476K 0.03%
9,718
+617
388
$473K 0.03%
9,485
+602
389
$470K 0.03%
8,966
-3,430
390
$469K 0.03%
11,000
+700
391
$468K 0.03%
17,695
+1,123
392
$465K 0.03%
18,027
+1,147
393
$463K 0.03%
+37,380
394
$457K 0.03%
6,013
+383
395
$456K 0.03%
9,202
+585
396
$454K 0.03%
11,572
+736
397
$452K 0.03%
16,863
+1,073
398
$447K 0.03%
19,977
+1,272
399
$443K 0.03%
2,947
+187
400
$441K 0.03%
+66,743
14 15
16
17 18