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
26
$9.68M 0.67%
235,049
-5,181
27
$9.63M 0.67%
232,313
+20,455
28
$9.13M 0.63%
1,098,526
-80,318
29
$8.96M 0.62%
296,550
+18,853
30
$8.93M 0.62%
54,766
+3,482
31
$8.69M 0.6%
811,967
+723,571
32
$8.63M 0.6%
110,585
+10,669
33
$8.62M 0.6%
53,889
+3,426
34
$8.43M 0.58%
80,611
-19,375
35
$7.95M 0.55%
344,892
+21,924
36
$7.89M 0.55%
86,265
+12,185
37
$7.75M 0.54%
401,459
-273,890
38
$7.63M 0.53%
112,826
+22,634
39
$7.42M 0.51%
167,337
+104,938
40
$7.18M 0.5%
186,666
+11,866
41
$7.06M 0.49%
68,060
-25,073
42
$6.57M 0.45%
78,239
-47,311
43
$6.44M 0.44%
45,352
+29,268
44
$6.39M 0.44%
460,410
-214,447
45
$6.12M 0.42%
59,241
+3,766
46
$6.06M 0.42%
40,587
+31,883
47
$6.04M 0.42%
+37,716
48
$5.99M 0.41%
95,585
-28,460
49
$5.95M 0.41%
48,908
+3,109
50
$5.81M 0.4%
+160,183
1
2
3 4 5