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
401
$439K 0.03%
23,903
+1,520
402
$438K 0.03%
5,665
+360
403
$438K 0.03%
10,729
+681
404
$436K 0.03%
7,742
+492
405
$433K 0.03%
+61,957
406
$432K 0.03%
10,679
+679
407
$429K 0.03%
+8,742
408
$425K 0.03%
8,899
+566
409
$424K 0.03%
5,866
+373
410
$421K 0.03%
22,570
+1,435
411
$417K 0.03%
+29,306
412
$416K 0.03%
19,210
-48,778
413
$415K 0.03%
19,923
+1,267
414
$413K 0.03%
+13,135
415
$412K 0.03%
5,553
+353
416
$412K 0.03%
+16,873
417
$411K 0.03%
9,868
-4,372
418
$408K 0.03%
+4,165
419
$408K 0.03%
3,340
+213
420
$405K 0.03%
8,927
+568
421
$404K 0.03%
+4,805
422
$404K 0.03%
7,889
+502
423
$403K 0.03%
5,176
+330
424
$399K 0.03%
17,325
+1,102
425
$398K 0.03%
24,201
+1,538
15 16
17
18 19