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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

1 Technology 15.4%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.22%
44,249
-99
127
$3.44M 0.22%
69,013
-154
128
$3.4M 0.22%
28,225
+25,793
129
$3.32M 0.21%
19,300
+2,050
130
$3.3M 0.21%
102,736
-228
131
$3.16M 0.2%
26,256
-59
132
$3.15M 0.2%
38,465
-86
133
$3.15M 0.2%
+10,002
134
$3.14M 0.2%
49,888
-49,852
135
$3.14M 0.2%
38,989
+10,529
136
$3.13M 0.2%
34,415
-77
137
$3.1M 0.2%
33,425
-75
138
$3.08M 0.2%
+20,043
139
$3.06M 0.2%
37,293
-84
140
$3.01M 0.19%
+300,000
141
$3M 0.19%
25,028
-56
142
$2.98M 0.19%
30,528
-68
143
$2.94M 0.19%
38,820
-87
144
$2.86M 0.18%
+397,471
145
$2.85M 0.18%
23,441
-53
146
$2.82M 0.18%
59,874
-134
147
$2.81M 0.18%
59,557
-133
148
$2.81M 0.18%
27,415
-61
149
$2.78M 0.18%
150,000
+15,841
150
$2.77M 0.18%
78,421
-176
4 5
6
7 8