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
151
$7.05M 0.16%
+202,921
152
$6.95M 0.16%
150,025
+104,588
153
$6.94M 0.16%
89,408
-1,367
154
$6.92M 0.16%
168,185
-3,167
155
$6.89M 0.16%
+150,122
156
$6.85M 0.16%
402,640
-126,790
157
$6.82M 0.16%
157,918
-2,607
158
$6.81M 0.16%
158,229
-1,841
159
$6.78M 0.16%
57,566
+43,648
160
$6.76M 0.16%
652,196
+244,566
161
$6.69M 0.15%
257,573
-1,580
162
$6.67M 0.15%
76,130
-45,787
163
$6.63M 0.15%
97,291
+62,330
164
$6.54M 0.15%
50,689
-34,612
165
$6.5M 0.15%
154,946
-2,617
166
$6.44M 0.15%
211,855
-419,450
167
$6.44M 0.15%
+125,000
168
$6.43M 0.15%
213,285
-2,323
169
$6.41M 0.15%
+177,635
170
$6.36M 0.15%
348,647
+171,826
171
$6.34M 0.15%
304,776
-3,038
172
$6.28M 0.15%
192,329
-3,289
173
$6.19M 0.14%
66,662
-51,097
174
$6.17M 0.14%
170,166
+48,004
175
$6.13M 0.14%
+25,363
5 6
7
8 9