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 12.73%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
+53,394
177
$1.64M 0.11%
29,895
+1,900
178
$1.62M 0.11%
11,293
-139
179
$1.62M 0.11%
68,451
-58,553
180
$1.62M 0.11%
87,045
+5,520
181
$1.58M 0.11%
+21,357
182
$1.58M 0.11%
32,589
+27,072
183
$1.57M 0.11%
+41,000
184
$1.56M 0.11%
105,339
+6,697
185
$1.56M 0.11%
14,483
+921
186
$1.55M 0.11%
29,340
+10,065
187
$1.55M 0.11%
23,839
+1,515
188
$1.54M 0.11%
10,043
+638
189
$1.53M 0.11%
23,328
+1,483
190
$1.53M 0.11%
+14,843
191
$1.48M 0.1%
27,716
+1,762
192
$1.48M 0.1%
+153,422
193
$1.47M 0.1%
4,123
+1,262
194
$1.47M 0.1%
1,004
-1,936
195
$1.46M 0.1%
12,763
+811
196
$1.44M 0.1%
+37,377
197
$1.44M 0.1%
15,222
-1,187
198
$1.44M 0.1%
50,016
+3,177
199
$1.42M 0.1%
20,479
+1,302
200
$1.4M 0.1%
10,274
+653
6 7
8
9 10