GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$62M
2
+$48.2M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

1
+$57.2M
2
+$18.5M
3
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
Ally Financial
ALLY
+$12M

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
1
$92.5M 2.14%
2,949,920
+693,972
2
$83.4M 1.93%
971,915
+388,343
3
$80M 1.85%
2,399,830
+1,739,323
4
$78M 1.8%
3,183,508
+1,799,484
5
$70.6M 1.63%
2,349,200
+319,054
6
$64.4M 1.49%
2,433,980
+1,017,241
7
$60.8M 1.4%
375,160
+346,819
8
$59.4M 1.37%
884,634
+483,875
9
$57.8M 1.34%
834,899
+205,592
10
$56.1M 1.3%
1,271,289
+277,171
11
$54.7M 1.26%
680,942
-5,441
12
$51.1M 1.18%
2,354,120
+1,754,720
13
$49.6M 1.15%
602,826
+18,871
14
$46.6M 1.08%
+1,017,064
15
$44.8M 1.04%
1,399,435
+732,330
16
$44.5M 1.03%
957,035
-1,270,440
17
$44.4M 1.03%
+654,198
18
$43.9M 1.01%
1,381,171
-28,492
19
$43.4M 1%
1,483,003
+480,709
20
$43.1M 1%
142,002
+21,173
21
$41.9M 0.97%
759,098
-8,752
22
$41.6M 0.96%
+3,301,390
23
$39.8M 0.92%
1,483,167
+812,651
24
$37.7M 0.87%
197,093
+179,608
25
$36.9M 0.85%
446,223
+143,429
1
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