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
576
$206K ﹤0.01%
3,074
-499
577
$205K ﹤0.01%
4,236
-570
578
$195K ﹤0.01%
2,253
-305
579
$185K ﹤0.01%
+4,373
580
$180K ﹤0.01%
5,205
-129,430
581
$150K ﹤0.01%
4,678
-628
582
$126K ﹤0.01%
1,823
-246
583
$123K ﹤0.01%
864
-117
584
$121K ﹤0.01%
1,736
-233
585
$121K ﹤0.01%
+2,715
586
$115K ﹤0.01%
+2,251
587
$110K ﹤0.01%
1,004
-134
588
$102K ﹤0.01%
2,614
-352
589
$102K ﹤0.01%
3,163
-12,323
590
$101K ﹤0.01%
3,209
-431
591
$99K ﹤0.01%
2,669
-361
592
$98K ﹤0.01%
3,807
-513
593
$95K ﹤0.01%
835
-112
594
$92K ﹤0.01%
2,278
-310
595
$86K ﹤0.01%
1,500
-202
596
$85K ﹤0.01%
1,900
-256
597
$67K ﹤0.01%
1,028
-138
598
$64K ﹤0.01%
3,127
+112
599
$60K ﹤0.01%
954
-128
600
$58K ﹤0.01%
1,044
-141
22 23
24
25 26