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
551
$488K 0.01%
5,543
-747
552
$488K 0.01%
15,824
-2,045
553
$487K 0.01%
11,082
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554
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938
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555
$455K 0.01%
11,924
-44
556
$424K 0.01%
8,713
-34
557
$423K 0.01%
587
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558
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11,375
-43
559
$391K 0.01%
2,761
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560
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561
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562
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2,583
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563
$375K 0.01%
23,948
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564
$333K 0.01%
18,017
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565
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6,142
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12,243
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570
$269K 0.01%
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571
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572
$264K 0.01%
+43,881
573
$231K ﹤0.01%
2,423
-326
574
$230K ﹤0.01%
+14,111
575
$210K ﹤0.01%
11,324
-246
21 22
23
24 25