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 12.77%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$331K 0.02%
17,085
+1,085
452
$324K 0.02%
10,420
453
$321K 0.02%
+8,115
454
$320K 0.02%
6,563
+417
455
$319K 0.02%
10,298
+655
456
$310K 0.02%
9,009
+573
457
$309K 0.02%
+5,340
458
$308K 0.02%
3,406
+217
459
$306K 0.02%
9,339
+594
460
$305K 0.02%
5,737
+365
461
$304K 0.02%
2,432
-19,511
462
$301K 0.02%
5,932
+377
463
$294K 0.02%
25,340
-8,389
464
$285K 0.02%
6,194
-2,606
465
$276K 0.02%
10,145
+645
466
$273K 0.02%
1,174
+75
467
$272K 0.02%
7,505
+477
468
$270K 0.02%
12,175
-4,225
469
$269K 0.02%
5,805
+368
470
$267K 0.02%
8,724
+555
471
$265K 0.02%
3,395
-2,284
472
$260K 0.02%
+3,845
473
$257K 0.02%
7,689
-2,511
474
$257K 0.02%
51,596
+3,280
475
$257K 0.02%
22,502
+1,430
17 18
19
20 21