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
126
$9.49M 0.22%
78,618
-266
127
$9.45M 0.22%
152,838
-6,468
128
$9.44M 0.22%
113,121
-435
129
$9.44M 0.22%
+548,336
130
$9.35M 0.22%
97,795
-1,474
131
$9.01M 0.21%
44
132
$8.74M 0.2%
+264,247
133
$8.72M 0.2%
68,391
+46,072
134
$8.6M 0.2%
+604,069
135
$8.47M 0.2%
62,733
-15,479
136
$8.47M 0.2%
40,988
+28,833
137
$8.43M 0.19%
+142,401
138
$8.39M 0.19%
+295,307
139
$8.36M 0.19%
170,966
+22,317
140
$8.2M 0.19%
134,490
+79,685
141
$8.15M 0.19%
+347,073
142
$8.07M 0.19%
108,931
-2,457
143
$7.93M 0.18%
355,014
+122,304
144
$7.89M 0.18%
43,389
+18,940
145
$7.79M 0.18%
571,765
-568,688
146
$7.62M 0.18%
219,563
-3,213
147
$7.59M 0.18%
60,759
-675
148
$7.54M 0.17%
+184,236
149
$7.49M 0.17%
1,108,881
+75,446
150
$7.37M 0.17%
6,403
-91
4 5
6
7 8