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
76
$16.1M 0.37%
400,235
-3,517
77
$15.6M 0.36%
317,656
-4,909
78
$15.6M 0.36%
93,168
+92,628
79
$15.2M 0.35%
388,460
-1,492
80
$15.1M 0.35%
161,584
-621
81
$15.1M 0.35%
+614,339
82
$15M 0.35%
+300,399
83
$14.7M 0.34%
219,966
-2,871
84
$14.6M 0.34%
453,846
+196,592
85
$14.5M 0.33%
111,437
+10,054
86
$13.9M 0.32%
466,030
+463,099
87
$13.7M 0.32%
315,879
-1,214
88
$13.5M 0.31%
494,318
-538,739
89
$13.5M 0.31%
138,696
+65,937
90
$13.4M 0.31%
300,830
-1,155
91
$12.9M 0.3%
237,919
-915
92
$12.7M 0.29%
196,731
+128,974
93
$12.7M 0.29%
182,416
-39,938
94
$12.7M 0.29%
+697,165
95
$12.5M 0.29%
514,449
+166,058
96
$12.3M 0.28%
275,750
-1,805
97
$12.2M 0.28%
605,895
+303,823
98
$12.1M 0.28%
153,707
-2,085
99
$12.1M 0.28%
868,039
-3,335
100
$12M 0.28%
221,243
+104,664
2 3
4
5 6