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
$1.42B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.8M
3
+$11.3M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.53M

Top Sells

1
+$34.3M
2
+$12.9M
3
+$12.6M
4
VDTH
Videocon d2h Limited
VDTH
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Healthcare 16.57%
2 Financials 14.74%
3 Technology 13.65%
4 Industrials 10.28%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.09%
117,237
-57,443
227
$1.5M 0.09%
33,409
-3,884
228
$1.5M 0.09%
19,254
-18,039
229
$1.49M 0.09%
9,183
-1,068
230
$1.47M 0.09%
+2,500
231
$1.45M 0.09%
18,876
-12,850
232
$1.44M 0.09%
10,094
-1,173
233
$1.44M 0.09%
18,306
-2,128
234
$1.42M 0.09%
+23,865
235
$1.42M 0.09%
+35,952
236
$1.41M 0.09%
22,720
-2,639
237
$1.41M 0.09%
22,073
-2,566
238
$1.39M 0.09%
44,709
-5,196
239
$1.39M 0.09%
24,612
-2,860
240
$1.35M 0.08%
29,868
+10,229
241
$1.35M 0.08%
25,839
-1,694
242
$1.34M 0.08%
30,513
-3,547
243
$1.34M 0.08%
26,701
-3,104
244
$1.34M 0.08%
41,031
-4,769
245
$1.33M 0.08%
19,873
-192,455
246
$1.32M 0.08%
43,763
-215,587
247
$1.32M 0.08%
88,110
-164,700
248
$1.31M 0.08%
224,582
-26,104
249
$1.31M 0.08%
33,843
-3,934
250
$1.31M 0.08%
43,844
-5,096
8 9
10
11 12