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
$4.33B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$46.6M
4
VTRS icon
Viatris
VTRS
+$44.4M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Top Sells

1
+$59M
2
+$18.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$12.4M

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
176
$6.11M 0.13%
37,249
-501
177
$6.1M 0.13%
83,119
-22,848
178
$6.09M 0.13%
+54,218
179
$5.95M 0.13%
203,492
-25,820
180
$5.9M 0.13%
+183,453
181
$5.89M 0.13%
320,570
+275,593
182
$5.86M 0.12%
+429,954
183
$5.82M 0.12%
16,827
+1,595
184
$5.68M 0.12%
+468,260
185
$5.65M 0.12%
63,296
-51
186
$5.63M 0.12%
46,137
-331
187
$5.57M 0.12%
119,836
+99,432
188
$5.47M 0.12%
47,481
-288
189
$5.44M 0.12%
143,199
+63,806
190
$5.43M 0.12%
83,070
-320
191
$5.43M 0.12%
52,443
-76,568
192
$5.43M 0.12%
99,829
+96,724
193
$5.33M 0.11%
+50,626
194
$5.3M 0.11%
374,741
-67,728
195
$5.29M 0.11%
87,024
-334
196
$5.24M 0.11%
54,957
-734
197
$5.22M 0.11%
+127,112
198
$5.17M 0.11%
+224,785
199
$5.13M 0.11%
154,981
+83,878
200
$5.06M 0.11%
131,233
-2,730
6 7
8
9 10