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
476
$242K 0.02%
6,627
+421
477
$235K 0.02%
19,189
+1,219
478
$231K 0.02%
7,953
+506
479
$225K 0.02%
4,366
+277
480
$224K 0.02%
5,043
+320
481
$220K 0.02%
20,281
+1,289
482
$216K 0.01%
8,380
+532
483
$214K 0.01%
4,218
+268
484
$206K 0.01%
12,514
-153,204
485
$202K 0.01%
8,008
+509
486
$158K 0.01%
1,802
-34,885
487
$48K ﹤0.01%
+27,800
488
$1K ﹤0.01%
244,030
489
– –
-10,466
490
– –
-77,013
491
– –
0
492
– –
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493
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-18,000
494
– –
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495
– –
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496
– –
-19,000
497
– –
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498
– –
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499
– –
-6,843
500
– –
0
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20
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