GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$62M
2
+$48.2M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

1
+$57.2M
2
+$18.5M
3
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
Ally Financial
ALLY
+$12M

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
451
$1.08M 0.03%
17,554
-153
452
$1.07M 0.02%
45,850
-692
453
$1.07M 0.02%
26,021
-99
454
$1.07M 0.02%
9,671
-890
455
$1.06M 0.02%
28,508
-110
456
$1.06M 0.02%
26,032
-98
457
$1.06M 0.02%
28,697
-111
458
$1.03M 0.02%
+35,046
459
$1.03M 0.02%
17,243
-280
460
$1.02M 0.02%
9,656
-35,500
461
$1.02M 0.02%
11,678
-529
462
$1.01M 0.02%
+16,784
463
$1M 0.02%
94,259
-363
464
$997K 0.02%
30,568
-118
465
$994K 0.02%
31,981
-231
466
$977K 0.02%
21,182
-80
467
$975K 0.02%
5,693
-42,567
468
$971K 0.02%
18,892
-350
469
$952K 0.02%
+48,382
470
$951K 0.02%
18,060
-71
471
$950K 0.02%
26,567
-102
472
$948K 0.02%
27,032
-100
473
$940K 0.02%
23,927
-91
474
$938K 0.02%
12,593
-46
475
$930K 0.02%
7,025
-105
17 18
19
20 21