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
$1.56B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$8.62M
4
ROK icon
Rockwell Automation
ROK
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.1M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$7.33M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.61M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.78M

Sector Composition

1 Technology 15.4%
2 Healthcare 13.37%
3 Financials 11.88%
4 Energy 11.03%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 3.14%
1,362,044
+95,144
2
$34.3M 2.2%
739,587
+193,143
3
$28.5M 1.83%
433,297
-972
4
$22.5M 1.45%
1,221,727
+85,583
5
$21.6M 1.39%
575,344
-1,290
6
$20.8M 1.33%
253,521
+9,526
7
$19.9M 1.28%
159,683
-358
8
$18.6M 1.19%
206,611
+63,462
9
$18.2M 1.17%
207,208
+26,171
10
$17.8M 1.14%
429,420
-93,860
11
$16.1M 1.03%
288,553
+18,724
12
$15.7M 1%
109,667
-246
13
$15M 0.96%
+101,474
14
$15M 0.96%
477,748
-1,071
15
$13.3M 0.86%
301,020
-11,080
16
$13.2M 0.85%
212,328
+125,673
17
$13.2M 0.85%
407,526
+32,775
18
$13.1M 0.84%
554,021
+2,089
19
$12.6M 0.81%
+368,733
20
$12.1M 0.78%
106,797
-239
21
$11.9M 0.76%
282,843
+47,794
22
$11.7M 0.75%
239,128
-536
23
$11.7M 0.75%
1,013,557
-84,969
24
$11.2M 0.72%
104,727
-235
25
$11.2M 0.72%
206,516
+113,321
1
2 3 4 5