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
201
$1.4M 0.1%
21,681
+1,289
202
$1.39M 0.1%
27,595
203
$1.39M 0.1%
27,534
+1,750
204
$1.38M 0.1%
30,702
+1,952
205
$1.37M 0.09%
19,683
+1,251
206
$1.36M 0.09%
56,097
-30,000
207
$1.36M 0.09%
8,687
+553
208
$1.35M 0.09%
7,641
+4,641
209
$1.35M 0.09%
35,093
+2,231
210
$1.33M 0.09%
16,588
+1,055
211
$1.32M 0.09%
+18,368
212
$1.32M 0.09%
174,848
+11,115
213
$1.32M 0.09%
24,695
+5,449
214
$1.31M 0.09%
32,013
+2,035
215
$1.31M 0.09%
18,226
+1,557
216
$1.29M 0.09%
37,862
+3,408
217
$1.27M 0.09%
+29,793
218
$1.27M 0.09%
47,022
+2,989
219
$1.26M 0.09%
41,733
+26,953
220
$1.25M 0.09%
40,125
-153,779
221
$1.24M 0.09%
41,666
+2,649
222
$1.24M 0.09%
+35,000
223
$1.23M 0.09%
24,470
+1,556
224
$1.22M 0.08%
8,376
+5,532
225
$1.21M 0.08%
34,136
+2,170
7 8
9
10 11