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

Top Buys

1
+$58M
2
+$56.2M
3
+$46.6M
4
VTRS icon
Viatris
VTRS
+$44.4M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Top Sells

1
+$59M
2
+$18.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$12.4M

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
401
$1.38M 0.03%
27,518
-104
402
$1.37M 0.03%
60,043
-10,620
403
$1.37M 0.03%
+154,832
404
$1.37M 0.03%
30,424
+8,557
405
$1.36M 0.03%
24,924
-406
406
$1.36M 0.03%
22,073
-452
407
$1.35M 0.03%
23,631
-91
408
$1.34M 0.03%
7,874
-33
409
$1.34M 0.03%
+64,586
410
$1.33M 0.03%
10,370
-149
411
$1.33M 0.03%
15,762
-221
412
$1.33M 0.03%
16,233
-64
413
$1.33M 0.03%
10,654
-40
414
$1.32M 0.03%
30,452
-148,182
415
$1.32M 0.03%
19,855
-75
416
$1.32M 0.03%
42,698
-1,188
417
$1.32M 0.03%
32,554
-22,338
418
$1.31M 0.03%
23,052
-2,204
419
$1.28M 0.03%
28,978
-112
420
$1.27M 0.03%
28,786
-114
421
$1.27M 0.03%
10,520
-135
422
$1.26M 0.03%
23,799
-278
423
$1.26M 0.03%
56,185
-543,176
424
$1.26M 0.03%
+69,363
425
$1.25M 0.03%
19,668
-79
15 16
17
18 19