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
201
$5.06M 0.11%
12,034
+10,034
202
$5.03M 0.11%
52,058
+48,159
203
$4.97M 0.11%
115,377
-19,351
204
$4.96M 0.11%
173,432
-3,656
205
$4.84M 0.1%
+259,906
206
$4.8M 0.1%
+54,968
207
$4.79M 0.1%
+428,145
208
$4.79M 0.1%
144,670
-556
209
$4.77M 0.1%
86,036
-41,293
210
$4.74M 0.1%
315,516
-3,424
211
$4.68M 0.1%
232,360
+109,004
212
$4.62M 0.1%
+138,840
213
$4.62M 0.1%
150,956
-70,205
214
$4.57M 0.1%
47,123
-4,018
215
$4.55M 0.1%
+204,932
216
$4.55M 0.1%
56,463
-933
217
$4.54M 0.1%
49,992
-136,236
218
$4.53M 0.1%
389,029
-1,275
219
$4.4M 0.09%
293,105
-9,783
220
$4.38M 0.09%
67,134
+55,659
221
$4.36M 0.09%
+225,000
222
$4.29M 0.09%
+202,673
223
$4.25M 0.09%
177,215
-140,896
224
$4.24M 0.09%
19,958
+3,864
225
$4.22M 0.09%
119,932
-119,199
7 8
9
10 11