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
526
$665K 0.01%
36,710
+38
527
$662K 0.01%
18,281
-33,405
528
$650K 0.01%
22,514
-84
529
$629K 0.01%
7,037
-31
530
$618K 0.01%
21,459
-81
531
$615K 0.01%
12,152
-44
532
$611K 0.01%
37,566
-138
533
$609K 0.01%
10,707
-40
534
$603K 0.01%
17,974
-70
535
$597K 0.01%
10,870
-10,742
536
$580K 0.01%
37,709
-142
537
$579K 0.01%
15,171
-59
538
$575K 0.01%
15,534
-61
539
$573K 0.01%
11,129
-41
540
$571K 0.01%
9,679
-36
541
$561K 0.01%
20,811
-78
542
$559K 0.01%
10,798
-40
543
$555K 0.01%
19,179
-284,454
544
$532K 0.01%
6,090
-417
545
$525K 0.01%
6,033
-813
546
$523K 0.01%
2,209
-5
547
$521K 0.01%
7,624
-33
548
$501K 0.01%
5,627
-21
549
$497K 0.01%
223
-343
550
$489K 0.01%
2,633
-356
20 21
22
23 24