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 10.53%
4 Communication Services 9.9%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-31,555
702
-28,969