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
51
$20.6M 0.47%
115,397
-13,707
52
$20.2M 0.47%
200,538
+48,718
53
$20.2M 0.47%
289,054
+60,884
54
$20M 0.46%
9,165
+5,510
55
$19.5M 0.45%
202,477
-22,282
56
$19.2M 0.44%
393,189
+78,884
57
$18.9M 0.44%
1,734,564
+1,170,246
58
$18.8M 0.44%
270,672
+106,385
59
$18.7M 0.43%
168,523
-21,477
60
$18.5M 0.43%
106,590
+79,331
61
$18.3M 0.42%
275,123
-3,364
62
$18.2M 0.42%
244,459
+222,266
63
$18.2M 0.42%
147,478
+125,493
64
$18.2M 0.42%
+499,376
65
$18.2M 0.42%
236,589
+111,773
66
$18.2M 0.42%
170,367
-3,246
67
$18.1M 0.42%
270,192
+24,644
68
$17.8M 0.41%
73,929
+40,168
69
$17.3M 0.4%
111,270
-428
70
$17.3M 0.4%
77,831
+42,831
71
$16.8M 0.39%
1,704,336
+239,153
72
$16.7M 0.39%
202,046
+130,123
73
$16.6M 0.38%
89,661
+4,799
74
$16.4M 0.38%
156,771
+79,591
75
$16.3M 0.38%
40,296
+23,274
1 2
3
4 5