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
426
$1.25M 0.03%
38,312
-148
427
$1.24M 0.03%
23,666
-74,821
428
$1.22M 0.03%
32,568
-125
429
$1.21M 0.03%
42,367
-202,388
430
$1.21M 0.03%
6,858
-30
431
$1.19M 0.03%
+67,171
432
$1.19M 0.03%
21,242
-85
433
$1.18M 0.03%
11,321
-171
434
$1.18M 0.03%
16,366
-64
435
$1.17M 0.02%
29,359
+7,380
436
$1.17M 0.02%
50,155
-836
437
$1.17M 0.02%
20,925
-84
438
$1.17M 0.02%
55,721
-442
439
$1.16M 0.02%
+498,738
440
$1.16M 0.02%
75,732
-1,113
441
$1.16M 0.02%
19,994
-77,765
442
$1.16M 0.02%
13,744
-51
443
$1.16M 0.02%
109,576
+2,048
444
$1.15M 0.02%
15,892
-246
445
$1.15M 0.02%
20,470
-284
446
$1.14M 0.02%
12,419
-45
447
$1.14M 0.02%
7,377
-115
448
$1.13M 0.02%
+49,071
449
$1.12M 0.02%
91,095
-237,043
450
$1.09M 0.02%
29,560
-116
16 17
18
19 20