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
276
$1.11M 0.07%
+47,730
277
$1.11M 0.07%
44,616
-5,186
278
$1.09M 0.07%
58,381
-1,286
279
$1.09M 0.07%
42,031
-4,886
280
$1.09M 0.07%
27,315
-3,175
281
$1.09M 0.07%
66,017
-564,977
282
$1.07M 0.07%
13,771
-1,601
283
$1.06M 0.07%
8,716
-1,014
284
$1.05M 0.06%
20,047
-2,329
285
$1.03M 0.06%
55,744
-6,480
286
$1.01M 0.06%
68,830
-8,001
287
$992K 0.06%
13,363
-1,553
288
$982K 0.06%
11,850
-1,378
289
$976K 0.06%
10,039
-1,166
290
$974K 0.06%
+6,540
291
$973K 0.06%
17,942
-2,086
292
$970K 0.06%
15,794
-1,836
293
$964K 0.06%
9,091
-1,056
294
$963K 0.06%
7,247
-843
295
$962K 0.06%
+43,759
296
$962K 0.06%
26,963
-3,134
297
$952K 0.06%
7,056
-820
298
$946K 0.06%
15,103
-1,755
299
$938K 0.06%
8,591
-999
300
$923K 0.06%
+32,655
10 11
12
13 14