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 12.77%
3 Healthcare 12.14%
4 Energy 11.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 2.53%
1,266,900
+443,868
2
$27M 1.86%
434,269
+46,153
3
$23.6M 1.63%
+1,136,144
4
$22M 1.52%
243,995
+85,742
5
$21.1M 1.46%
546,444
+30,804
6
$20.2M 1.4%
523,280
-58,200
7
$19.9M 1.38%
576,634
+36,658
8
$18.4M 1.27%
160,041
+104,070
9
$16.6M 1.15%
109,913
+25,675
10
$15.6M 1.08%
181,037
-116,685
11
$15.4M 1.06%
478,819
+53,557
12
$14.9M 1.03%
269,829
+17,152
13
$14.5M 1%
571,380
+94,024
14
$12.8M 0.88%
239,664
+26,864
15
$12.4M 0.85%
104,962
+6,672
16
$12.2M 0.84%
551,932
-78,785
17
$12M 0.83%
143,149
+71,899
18
$11.7M 0.81%
312,100
-214,180
19
$11.5M 0.8%
374,751
-83,739
20
$11.2M 0.77%
107,036
+16,684
21
$11M 0.76%
96,011
-72,876
22
$10.9M 0.76%
194,904
-32,387
23
$10.4M 0.72%
+150,000
24
$9.98M 0.69%
62,911
+14,460
25
$9.8M 0.68%
164,911
-14,517
1
2 3 4 5