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
26
$9.79M 0.6%
93,821
-10,906
27
$9.73M 0.6%
+896,799
28
$9.31M 0.57%
207,656
-24,137
29
$9.27M 0.57%
98,847
-11,491
30
$9.06M 0.56%
77,110
-8,962
31
$9.03M 0.55%
84,996
-21,801
32
$8.77M 0.54%
98,811
+59,822
33
$8.4M 0.52%
97,039
-11,280
34
$8.37M 0.51%
166,855
-19,393
35
$8.32M 0.51%
72,055
-8,376
36
$8.3M 0.51%
265,074
-30,812
37
$8.25M 0.51%
453,639
-180,597
38
$7.94M 0.49%
314,757
-34,068
39
$7.88M 0.48%
29,021
+7,283
40
$7.77M 0.48%
371,747
+120,547
41
$7.75M 0.48%
229,758
-26,706
42
$7.53M 0.46%
33,928
+10,728
43
$7.51M 0.46%
100,852
-11,722
44
$7.38M 0.45%
42,821
-4,978
45
$7.37M 0.45%
50,143
-12,627
46
$7.31M 0.45%
310,350
+91,626
47
$7.23M 0.44%
255,199
+170,337
48
$7.13M 0.44%
54,884
+4,783
49
$7.1M 0.44%
65,164
-7,576
50
$6.92M 0.42%
95,440
+69
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