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 10.53%
4 Communication Services 9.9%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.76%
527,599
+22,325
27
$34.9M 0.74%
+591,075
28
$34.7M 0.74%
1,551,686
+1,136,186
29
$33.7M 0.72%
599,757
-8,441
30
$33.1M 0.7%
423,589
-10,838
31
$30.3M 0.65%
1,781,777
-121,809
32
$29.8M 0.63%
357,958
-23,217
33
$28.9M 0.62%
330,952
+196,115
34
$28.4M 0.61%
291,918
-1,479
35
$28M 0.6%
1,019,316
+261,885
36
$26.7M 0.57%
1,044,410
+154,437
37
$25.5M 0.54%
325,341
+114,822
38
$25.4M 0.54%
222,664
-22,242
39
$24.7M 0.53%
430,867
+177,180
40
$24.2M 0.52%
1,025,298
-105,285
41
$24.2M 0.52%
206,970
-2,789
42
$24.2M 0.51%
622,668
-8,162
43
$24M 0.51%
106,612
+23,679
44
$23.7M 0.5%
167,556
+48,113
45
$22.9M 0.49%
1,191,452
+876,413
46
$22.8M 0.48%
164,068
-9,106
47
$22.7M 0.48%
198,143
+73,471
48
$22.4M 0.48%
829,435
-5,744
49
$21.9M 0.47%
556,177
+33,500
50
$21.3M 0.45%
168,424
+73,875
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