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
$1.24B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$12M
4
GWR
Genesee & Wyoming Inc.
GWR
+$10.4M
5
INVA icon
Innoviva
INVA
+$7.74M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$9.43M
4
META icon
Meta Platforms (Facebook)
META
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.03M

Sector Composition

1 Financials 13.79%
2 Technology 12.77%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.39%
99,740
+69,961
52
$5.52M 0.38%
77,104
+4,901
53
$5.45M 0.38%
93,195
-32,276
54
$5.25M 0.36%
45,370
-15,393
55
$5.21M 0.36%
45,404
+2,886
56
$5.16M 0.36%
38,518
-32,552
57
$5.16M 0.36%
22,179
+12,420
58
$5.11M 0.35%
64,762
+4,117
59
$5.09M 0.35%
+348,420
60
$5.05M 0.35%
21,084
-5,060
61
$4.99M 0.34%
+32,037
62
$4.86M 0.34%
70,393
-2,993
63
$4.78M 0.33%
152,347
-60,208
64
$4.77M 0.33%
398,532
+98,532
65
$4.73M 0.33%
22,531
-23,945
66
$4.72M 0.33%
72,256
+4,593
67
$4.68M 0.32%
40,582
-24,202
68
$4.68M 0.32%
73,519
+2,811
69
$4.63M 0.32%
90,066
+1,154
70
$4.56M 0.32%
82,121
+5,220
71
$4.45M 0.31%
86,655
+67,339
72
$4.42M 0.31%
38,523
+34,650
73
$4.38M 0.3%
200,000
+102,072
74
$4.23M 0.29%
51,128
+14,250
75
$4.22M 0.29%
43,711
-40,368
1 2
3
4 5