GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$12.1M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.89M
5
META icon
Meta Platforms (Facebook)
META
+$6.43M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$12.6M
4
VDTH
Videocon d2h Limited
VDTH
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.81M

Sector Composition

1 Healthcare 16.57%
2 Financials 14.74%
3 Technology 13.63%
4 Industrials 10.3%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.27%
11,491
-1,337
102
$3.73M 0.26%
+259,050
103
$3.73M 0.26%
53,360
+20,436
104
$3.68M 0.26%
85,205
-9,903
105
$3.66M 0.26%
16,446
-1,912
106
$3.58M 0.25%
45,701
-5,312
107
$3.55M 0.25%
47,862
-5,563
108
$3.53M 0.25%
92,495
+72,966
109
$3.53M 0.25%
41,881
-2,368
110
$3.52M 0.25%
38,518
+15,601
111
$3.48M 0.25%
+28,660
112
$3.46M 0.24%
77,570
-9,017
113
$3.45M 0.24%
+38,833
114
$3.43M 0.24%
27,455
+1,199
115
$3.41M 0.24%
44,021
-5,117
116
$3.4M 0.24%
6,916
+1,987
117
$3.39M 0.24%
937,280
+537,280
118
$3.36M 0.24%
55,442
-8,594
119
$3.35M 0.24%
26,568
-3,089
120
$3.22M 0.23%
92,036
-10,700
121
$3.2M 0.23%
25,285
-2,940
122
$3.14M 0.22%
+26,877
123
$3.13M 0.22%
+324,200
124
$3.12M 0.22%
28,048
+19,064
125
$3.06M 0.22%
+24,776
3 4
5
6 7