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
151
$1.91M 0.13%
26,975
+1,716
152
$1.9M 0.13%
22,147
+91
153
$1.89M 0.13%
28,944
+1,840
154
$1.89M 0.13%
22,319
+1,419
155
$1.88M 0.13%
16,019
-14,801
156
$1.87M 0.13%
33,088
+2,103
157
$1.84M 0.13%
61,895
+3,935
158
$1.83M 0.13%
25,416
+1,617
159
$1.83M 0.13%
8,194
+2,521
160
$1.82M 0.13%
72,019
-1,031
161
$1.81M 0.13%
26,497
+1,685
162
$1.78M 0.12%
+12,708
163
$1.78M 0.12%
49,051
+3,117
164
$1.78M 0.12%
21,505
+1,366
165
$1.75M 0.12%
22,587
+1,436
166
$1.74M 0.12%
14,836
+943
167
$1.73M 0.12%
50,190
+3,190
168
$1.73M 0.12%
27,472
+2,347
169
$1.71M 0.12%
25,522
+73
170
$1.69M 0.12%
14,837
+943
171
$1.66M 0.11%
29,622
+1,883
172
$1.66M 0.11%
19,116
+1,362
173
$1.66M 0.11%
9,206
-4,215
174
$1.66M 0.11%
22,361
175
$1.65M 0.11%
29,871
+1,898
5 6
7
8 9