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
126
$3.02M 0.19%
56,314
-6,546
127
$2.91M 0.18%
90,993
+61,434
128
$2.91M 0.18%
44,692
-5,196
129
$2.88M 0.18%
34,459
-4,006
130
$2.85M 0.17%
58,439
+2,685
131
$2.81M 0.17%
120,790
-272,310
132
$2.81M 0.17%
42,315
+22,987
133
$2.79M 0.17%
59,002
+43,142
134
$2.78M 0.17%
21,000
-2,441
135
$2.77M 0.17%
30,574
+46
136
$2.76M 0.17%
56,453
-3,421
137
$2.76M 0.17%
+15,000
138
$2.74M 0.17%
54,480
+31,168
139
$2.72M 0.17%
53,355
-6,202
140
$2.72M 0.17%
61,827
-7,186
141
$2.71M 0.17%
22,908
-22,462
142
$2.67M 0.16%
35,835
-19,837
143
$2.64M 0.16%
30,832
-3,583
144
$2.64M 0.16%
6,244
-726
145
$2.63M 0.16%
265,973
+91,517
146
$2.63M 0.16%
+54,859
147
$2.6M 0.16%
34,778
-4,042
148
$2.58M 0.16%
60,037
-6,978
149
$2.58M 0.16%
28,722
+6,478
150
$2.58M 0.16%
214,592
+75,056
4 5
6
7 8