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
401
$477K 0.03%
20,583
-2,392
402
$464K 0.03%
13,602
-1,582
403
$463K 0.03%
8,871
-1,031
404
$462K 0.03%
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-521
405
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5,015
-582
406
$458K 0.03%
7,679
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407
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26,195
-3,045
408
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11,838
-1,374
409
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2,230
-2,959
410
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3,532
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411
$445K 0.03%
6,634
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412
$444K 0.03%
3,723
-433
413
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8,015
-931
414
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9,676
-15,324
415
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2,985
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416
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417
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418
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36,029
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419
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17,859
-2,073
420
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17,808
-2,070
421
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13,473
-1,566
422
$412K 0.03%
4,963
-577
423
$408K 0.03%
8,822
-1,025
424
$401K 0.02%
7,052
-819
425
$398K 0.02%
9,636
-1,020
15 16
17
18 19