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
651
– –
-62,376
652
– –
-2,406
653
– –
0
654
– –
-29,922
655
– –
-38,503
656
– –
-61,546
657
– –
-59,724
658
– –
-249,687
659
– –
-162,656
660
– –
-77,707
661
– –
-125,215
662
– –
-2,096
663
– –
-10,914
664
– –
-6,043
665
– –
-43,461
666
– –
-565
667
– –
-6,250
668
– –
-16,243
669
– –
-464
670
– –
-40,000
671
– –
-34,967
672
– –
-23,143
673
– –
-20,000
674
– –
-50,000
675
– –
-39,542
25 26
27
28 29