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
451
$313K 0.02%
7,955
-924
452
$304K 0.02%
10,675
-52,541
453
$300K 0.02%
5,301
-617
454
$295K 0.02%
6,578
-764
455
$295K 0.02%
7,253
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456
$293K 0.02%
10,201
-1,186
457
$292K 0.02%
2,254
-261
458
$291K 0.02%
9,069
-1,054
459
$288K 0.02%
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-535
460
$281K 0.02%
5,867
-681
461
$276K 0.02%
10,883
-1,265
462
$275K 0.02%
5,063
-589
463
$274K 0.02%
5,243
-610
464
$273K 0.02%
+5,286
465
$270K 0.02%
15,083
-1,753
466
$270K 0.02%
15,273
-1,774
467
$268K 0.02%
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468
$258K 0.02%
3,034
-353
469
$254K 0.02%
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-468
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$252K 0.02%
22,651
-2,632
471
$250K 0.02%
7,798
-906
472
$250K 0.02%
9,757
-640
473
$248K 0.02%
3,438
-399
474
$247K 0.02%
4,508
-524
475
$242K 0.01%
22,350
-2,600
17 18
19
20 21