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
501
$783K 0.02%
24,588
-94
502
$782K 0.02%
+47,852
503
$781K 0.02%
6,285
-25
504
$775K 0.02%
12,351
-45
505
$770K 0.02%
10,296
-38
506
$766K 0.02%
8,937
-35
507
$763K 0.02%
18,278
-71
508
$759K 0.02%
33,374
-127
509
$753K 0.02%
18,558
-71
510
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10,659
-40
511
$747K 0.02%
14,181
-52
512
$745K 0.02%
16,123
-59
513
$737K 0.02%
9,997
-16,003
514
$737K 0.02%
18,666
-71
515
$732K 0.02%
16,061
-59
516
$732K 0.02%
129,728
+2,645
517
$719K 0.02%
13,598
-50
518
$707K 0.02%
19,073
-308
519
$700K 0.01%
16,840
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520
$695K 0.01%
36,542
-138
521
$688K 0.01%
68
-1
522
$685K 0.01%
12,347
-45
523
$678K 0.01%
22,644
-3,053
524
$675K 0.01%
14,307
-53
525
$669K 0.01%
12,987
-48
19 20
21
22 23