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
251
$1.29M 0.08%
+50,000
252
$1.28M 0.08%
16,418
-1,909
253
$1.27M 0.08%
16,292
-1,894
254
$1.26M 0.08%
7,497
-872
255
$1.26M 0.08%
7,765
-902
256
$1.25M 0.08%
12,431
-1,444
257
$1.25M 0.08%
37,303
-4,336
258
$1.25M 0.08%
+754
259
$1.24M 0.08%
7,487
-870
260
$1.24M 0.08%
179,174
-32,862
261
$1.23M 0.08%
+77,430
262
$1.2M 0.07%
20,852
-2,424
263
$1.2M 0.07%
+20,000
264
$1.19M 0.07%
9,326
-1,084
265
$1.18M 0.07%
3,744
-435
266
$1.16M 0.07%
37,244
-4,329
267
$1.16M 0.07%
21,308
-2,477
268
$1.15M 0.07%
9,260
-1,076
269
$1.15M 0.07%
21,494
-2,921
270
$1.14M 0.07%
24,831
-1,628
271
$1.13M 0.07%
77,790
-9,060
272
$1.13M 0.07%
4,897
-569
273
$1.12M 0.07%
17,089
-1,986
274
$1.12M 0.07%
1,964
-228
275
$1.11M 0.07%
11,608
-1,349
9 10
11
12 13