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
151
$2.75M 0.18%
84,862
-191
152
$2.73M 0.18%
67,015
-151
153
$2.7M 0.17%
62,860
-141
154
$2.68M 0.17%
59,726
+29,933
155
$2.67M 0.17%
6,970
-15
156
$2.67M 0.17%
34,386
-78
157
$2.66M 0.17%
+40,299
158
$2.63M 0.17%
55,754
-24,338
159
$2.61M 0.17%
24,452
-55
160
$2.6M 0.17%
52,335
-117
161
$2.6M 0.17%
21,729
-48
162
$2.6M 0.17%
112,289
-252
163
$2.6M 0.17%
23,741
+9,969
164
$2.59M 0.17%
+25,000
165
$2.58M 0.17%
32,924
+19,926
166
$2.57M 0.16%
58,907
+49,980
167
$2.56M 0.16%
19,712
-44
168
$2.56M 0.16%
31,726
-24,188
169
$2.55M 0.16%
+71,648
170
$2.55M 0.16%
19,218
-43
171
$2.52M 0.16%
37,901
-62
172
$2.51M 0.16%
39,598
-89
173
$2.51M 0.16%
18,408
-41
174
$2.44M 0.16%
209,902
-471
175
$2.44M 0.16%
20,369
-46
5 6
7
8 9