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 10.53%
4 Communication Services 9.9%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 1.97%
2,949,920
+693,972
2
$83.4M 1.77%
971,915
+388,343
3
$80M 1.7%
2,399,830
+1,739,323
4
$78M 1.66%
3,183,508
+1,799,484
5
$70.6M 1.5%
2,349,200
+319,054
6
$64.4M 1.37%
2,433,980
+1,017,241
7
$60.8M 1.29%
375,160
+346,819
8
$59.4M 1.26%
884,634
+483,875
9
$57.8M 1.23%
834,899
+205,592
10
$56.1M 1.19%
1,271,289
+277,171
11
$54.7M 1.16%
680,942
-5,441
12
$51.1M 1.09%
2,354,120
+1,754,720
13
$49.6M 1.06%
602,826
+18,871
14
$46.6M 0.99%
+1,017,064
15
$44.8M 0.95%
1,399,435
+732,330
16
$44.5M 0.95%
957,035
-1,270,440
17
$44.4M 0.94%
+654,198
18
$43.9M 0.93%
1,381,171
-28,492
19
$43.4M 0.92%
1,483,003
+480,709
20
$43.1M 0.92%
142,002
+21,173
21
$41.9M 0.89%
759,098
-8,752
22
$41.6M 0.89%
+3,301,390
23
$39.8M 0.85%
1,483,167
+812,651
24
$37.7M 0.8%
197,093
+179,608
25
$36.9M 0.78%
446,223
+143,429
1
2 3 4 5