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
126
$2.47M 0.17%
50,156
+3,188
127
$2.46M 0.17%
35,928
-23,016
128
$2.45M 0.17%
28,055
+1,783
129
$2.44M 0.17%
18,449
+1,173
130
$2.43M 0.17%
+37,377
131
$2.38M 0.16%
85,053
+5,407
132
$2.36M 0.16%
19,261
+1,224
133
$2.34M 0.16%
27,107
+1,723
134
$2.31M 0.16%
50,643
+26,631
135
$2.31M 0.16%
37,963
-11,237
136
$2.27M 0.16%
20,415
-46,268
137
$2.26M 0.16%
64,073
-55,475
138
$2.24M 0.15%
35,396
-10,710
139
$2.21M 0.15%
+187,209
140
$2.19M 0.15%
14,951
-4,049
141
$2.17M 0.15%
161,275
+10,253
142
$2.15M 0.15%
34,784
+2,211
143
$2.15M 0.15%
18,605
+1,183
144
$2.14M 0.15%
103,214
-28,082
145
$2.13M 0.15%
112,541
+7,154
146
$2.04M 0.14%
+36,628
147
$2.03M 0.14%
19,756
+1,256
148
$2.03M 0.14%
28,460
-50,000
149
$1.97M 0.14%
12,219
+777
150
$1.93M 0.13%
13,646
+868
4 5
6
7 8