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 10.51%
4 Communication Services 9.9%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$928K 0.02%
8,490
-34
477
$918K 0.02%
24,118
-91
478
$914K 0.02%
32,589
-5,015
479
$907K 0.02%
+24,992
480
$905K 0.02%
+99,964
481
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35,023
-134
482
$899K 0.02%
11,770
-171
483
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24,165
-93
484
$868K 0.02%
45,027
-713
485
$863K 0.02%
10,177
-55,712
486
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47,345
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487
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10,718
-178
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$841K 0.02%
28,353
-109
489
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46,751
-19,339
490
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22,192
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493
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8,391
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494
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495
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61,451
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496
$813K 0.02%
16,727
-67
497
$810K 0.02%
300,000
+200,000
498
$801K 0.02%
17,155
-249
499
$796K 0.02%
12,895
-48
500
$792K 0.02%
6,022
-2,137
18 19
20
21 22