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
101
$2.99M 0.21%
38,551
+3,451
102
$2.99M 0.21%
52,716
+21,876
103
$2.93M 0.2%
25,084
+1,594
104
$2.91M 0.2%
152,888
+72,888
105
$2.88M 0.2%
60,008
+1,571
106
$2.85M 0.2%
+25,437
107
$2.83M 0.2%
59,690
-1,206
108
$2.83M 0.2%
39,687
109
$2.82M 0.2%
27,476
+1,746
110
$2.75M 0.19%
22,483
-33,527
111
$2.74M 0.19%
+78,597
112
$2.71M 0.19%
14,583
+4,953
113
$2.71M 0.19%
+37,377
114
$2.69M 0.19%
+134,159
115
$2.69M 0.19%
+38,907
116
$2.66M 0.18%
6,985
+245
117
$2.65M 0.18%
67,166
+4,269
118
$2.64M 0.18%
34,464
+3,991
119
$2.62M 0.18%
69,622
+696
120
$2.58M 0.18%
52,452
+5,034
121
$2.55M 0.18%
+210,373
122
$2.55M 0.18%
21,777
+1,384
123
$2.55M 0.18%
24,507
+1,758
124
$2.49M 0.17%
63,001
+4,005
125
$2.48M 0.17%
23,494
-7,856
3 4
5
6 7