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
51
$6.86M 0.42%
124,137
+35,571
52
$6.83M 0.42%
380,016
+180,464
53
$6.83M 0.42%
56,079
-6,518
54
$6.82M 0.42%
42,652
-4,958
55
$6.82M 0.42%
39,075
+25,459
56
$6.59M 0.4%
61,300
+27,875
57
$6.53M 0.4%
42,659
-7,866
58
$6.43M 0.39%
52,954
-6,155
59
$6.32M 0.39%
36,279
-4,218
60
$6.23M 0.38%
160,447
-28,751
61
$6.06M 0.37%
139,795
-143,048
62
$6.03M 0.37%
47,376
-5,507
63
$5.73M 0.35%
+97,651
64
$5.71M 0.35%
40,586
-4,717
65
$5.69M 0.35%
444,638
-17,407
66
$5.66M 0.35%
28,637
-3,329
67
$5.59M 0.34%
35,058
+25,872
68
$5.55M 0.34%
34,733
+7,274
69
$5.46M 0.34%
33,730
-23,920
70
$5.32M 0.33%
65,896
-7,659
71
$5.28M 0.32%
190,325
-22,122
72
$5.2M 0.32%
42,772
-4,971
73
$5.2M 0.32%
27,623
+2,370
74
$5.13M 0.31%
121,727
+68,452
75
$5.09M 0.31%
43,646
-57,828
1 2
3
4 5