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
426
$398K 0.03%
11,409
+725
427
$398K 0.03%
3,647
+232
428
$395K 0.03%
5,019
+319
429
$395K 0.03%
20,041
+1,273
430
$392K 0.03%
9,904
-2,014
431
$392K 0.03%
15,900
-4,989
432
$389K 0.03%
8,115
+515
433
$386K 0.03%
4,461
+283
434
$380K 0.03%
7,227
+459
435
$379K 0.03%
25,005
+1,590
436
$379K 0.03%
5,737
+365
437
$374K 0.03%
109,311
438
$373K 0.03%
621,942
-45,858
439
$370K 0.03%
5,073
+323
440
$367K 0.03%
7,358
+468
441
$361K 0.02%
2,520
-6,340
442
$361K 0.02%
12,163
-344
443
$355K 0.02%
5,142
+327
444
$348K 0.02%
5,777
+368
445
$348K 0.02%
9,185
-2,416
446
$347K 0.02%
15,073
+958
447
$345K 0.02%
10,679
-48,074
448
$345K 0.02%
10,214
+649
449
$334K 0.02%
36,892
+2,345
450
$333K 0.02%
3,744
+238
16 17
18
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