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
76
$4.14M 0.29%
31,059
+11,975
77
$4.09M 0.28%
37,873
-91,609
78
$4.08M 0.28%
55,914
+54
79
$4.05M 0.28%
+251,595
80
$4.03M 0.28%
55,797
+3,547
81
$4M 0.28%
54,355
-1,530
82
$3.94M 0.27%
19,320
+11,228
83
$3.82M 0.26%
30,816
+1,959
84
$3.7M 0.26%
12,858
+817
85
$3.64M 0.25%
+25,309
86
$3.57M 0.25%
48,663
+28,094
87
$3.5M 0.24%
49,248
+3,131
88
$3.47M 0.24%
69,167
+49,797
89
$3.46M 0.24%
82,014
-31,787
90
$3.34M 0.23%
11,787
-9,251
91
$3.32M 0.23%
+80,092
92
$3.29M 0.23%
44,348
+2,819
93
$3.25M 0.22%
60,181
+3,825
94
$3.2M 0.22%
33,007
+22,099
95
$3.11M 0.21%
+33,500
96
$3.09M 0.21%
30,596
+1,945
97
$3.08M 0.21%
26,315
+574
98
$3.08M 0.21%
102,964
+8,948
99
$3.06M 0.21%
17,250
+3,796
100
$3.01M 0.21%
+34,492
2 3
4
5 6