GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.25%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
575
New
43
Increased
57
Reduced
387
Closed
67
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.3M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 2 |
Western Digital
WDC
|
$12.9M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.6M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$11.7M |
| 5 |
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% |