GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$62M
2
+$48.2M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

1
+$57.2M
2
+$18.5M
3
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
Ally Financial
ALLY
+$12M

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
601
$50K ﹤0.01%
780
-106
602
$42K ﹤0.01%
+1,369
603
$42K ﹤0.01%
368
-51
604
$30K ﹤0.01%
+436
605
$29K ﹤0.01%
+219
606
$27K ﹤0.01%
1,629
-219
607
– –
-6,040
608
– –
-2,100
609
– –
-57,345
610
– –
0
611
– –
-16,243
612
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-7,597
613
– –
-281,773
614
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-28,349
615
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-40,514
616
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-273,350
617
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-74,883
618
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-172,860
619
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-187,500
620
– –
-35,015
621
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-1,843
622
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-16,048
623
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-100,000
624
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-5,187
625
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-225,429
23 24
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