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
101
$12M 0.26%
154,751
-2,876
102
$12M 0.26%
139,334
-126,173
103
$11.7M 0.25%
+224,662
104
$11.5M 0.24%
122,613
-1,746
105
$11.4M 0.24%
54,557
+4,703
106
$11.3M 0.24%
88,666
-64,700
107
$11.1M 0.24%
139,135
+127,066
108
$11M 0.23%
+101,214
109
$10.9M 0.23%
369,905
+136,321
110
$10.9M 0.23%
484,176
-5,062
111
$10.8M 0.23%
202,483
+98,780
112
$10.5M 0.22%
+321,089
113
$10.4M 0.22%
211,714
-814
114
$10.3M 0.22%
252,771
-156,480
115
$10.2M 0.22%
151,302
-140,751
116
$10.2M 0.22%
+190,101
117
$10.2M 0.22%
188,390
-220,014
118
$10.1M 0.21%
156,203
+113,703
119
$9.78M 0.21%
151,326
-582
120
$9.75M 0.21%
384,525
-5,388
121
$9.74M 0.21%
181,618
-2,596
122
$9.73M 0.21%
499,487
+483,999
123
$9.6M 0.2%
+219,810
124
$9.54M 0.2%
124,916
+34,021
125
$9.52M 0.2%
124,179
+123,720
3 4
5
6 7