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
301
$913K 0.06%
15,774
-1,833
302
$906K 0.06%
6,797
-790
303
$906K 0.06%
8,019
-931
304
$900K 0.06%
14,825
-972
305
$894K 0.05%
9,546
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306
$894K 0.05%
9,340
-1,086
307
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9,639
-1,120
308
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19,146
-2,226
309
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26,152
-1,715
310
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12,408
-1,443
311
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14,526
-1,688
312
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8,287
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313
$827K 0.05%
7,699
-895
314
$817K 0.05%
+30,011
315
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10,458
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316
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58,634
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317
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318
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319
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320
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321
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9,069
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322
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3,188
-371
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8,358
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324
$756K 0.05%
+17,918
325
$740K 0.05%
23,645
-4,849
11 12
13
14 15