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
426
$396K 0.02%
10,246
-1,191
427
$394K 0.02%
109,311
428
$392K 0.02%
3,723
-433
429
$390K 0.02%
14,212
-1,652
430
$386K 0.02%
16,595
-1,929
431
$385K 0.02%
6,460
-750
432
$382K 0.02%
10,344
-1,202
433
$378K 0.02%
2,635
-306
434
$374K 0.02%
3,347
-389
435
$367K 0.02%
17,911
-2,083
436
$367K 0.02%
6,920
-804
437
$364K 0.02%
9,206
-1,070
438
$360K 0.02%
21,632
-2,514
439
$357K 0.02%
7,980
-50,927
440
$356K 0.02%
16,524
-1,083
441
$347K 0.02%
10,871
-1,264
442
$347K 0.02%
7,253
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10,198
-1,185
444
$335K 0.02%
6,801
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445
$332K 0.02%
32,977
-3,832
446
$330K 0.02%
8,210
-954
447
$328K 0.02%
11,741
-1,364
448
$322K 0.02%
4,773
-555
449
$320K 0.02%
15,816
-1,839
450
$317K 0.02%
8,852
-1,029
16 17
18
19 20