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
76
$5.04M 0.31%
65,548
-4,687
77
$5.01M 0.31%
96,580
-6,331
78
$4.9M 0.3%
20,139
-2,341
79
$4.88M 0.3%
2,610
+1,608
80
$4.88M 0.3%
68,920
-8,011
81
$4.86M 0.3%
73,836
-36,183
82
$4.82M 0.3%
+93,500
83
$4.78M 0.29%
98,389
-11,436
84
$4.78M 0.29%
21,973
-2,554
85
$4.66M 0.29%
57,889
-6,728
86
$4.65M 0.29%
27,762
-3,227
87
$4.62M 0.28%
71,343
-8,294
88
$4.5M 0.28%
124,802
-14,508
89
$4.42M 0.27%
53,745
-9,747
90
$4.29M 0.26%
38,764
-4,506
91
$4.28M 0.26%
73,403
-8,533
92
$4.19M 0.26%
65,715
-7,639
93
$4.18M 0.26%
27,546
-3,201
94
$4.16M 0.26%
17,270
-2,007
95
$4.05M 0.25%
38,961
-4,527
96
$4.04M 0.25%
64,586
-7,508
97
$4.03M 0.25%
31,269
+7,528
98
$3.97M 0.24%
67,011
+47,792
99
$3.97M 0.24%
+289,694
100
$3.92M 0.24%
39,072
-4,542
2 3
4
5 6