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
476
$239K 0.01%
6,873
-799
477
$233K 0.01%
6,709
-780
478
$229K 0.01%
8,347
-971
479
$225K 0.01%
3,044
-354
480
$204K 0.01%
5,128
-596
481
$192K 0.01%
8,866
-1,031
482
$192K 0.01%
49,704
-101,777
483
$189K 0.01%
1,049
-122
484
$186K 0.01%
3,971
-462
485
$168K 0.01%
+1,601
486
$165K 0.01%
12,198
-1,417
487
$155K 0.01%
2,625
-305
488
$110K 0.01%
18,129
-2,107
489
– –
-55,635
490
– –
-313,625
491
– –
-21,729
492
– –
-19,712
493
– –
-10,002
494
– –
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495
– –
-47,213
496
– –
-20,244
497
– –
0
498
– –
0
499
– –
-62,630
500
– –
-25,000
18 19
20
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