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
151
$2.56M 0.16%
22,397
-2,603
152
$2.56M 0.16%
92,403
-64,302
153
$2.55M 0.16%
56,256
+43,461
154
$2.54M 0.16%
42,511
+2,913
155
$2.54M 0.16%
22,422
-2,606
156
$2.53M 0.16%
19,623
-15,181
157
$2.52M 0.15%
24,561
-2,854
158
$2.5M 0.15%
15,499
-29,752
159
$2.47M 0.15%
37,890
+22,222
160
$2.47M 0.15%
17,216
-2,002
161
$2.45M 0.15%
70,255
-8,166
162
$2.45M 0.15%
15,194
+9,396
163
$2.45M 0.15%
+101,670
164
$2.45M 0.15%
+43,875
165
$2.41M 0.15%
44,833
-5,211
166
$2.4M 0.15%
16,492
-1,916
167
$2.37M 0.15%
21,905
-2,547
168
$2.36M 0.14%
30,805
-3,581
169
$2.36M 0.14%
+250,000
170
$2.33M 0.14%
31,639
-3,677
171
$2.33M 0.14%
18,248
-2,121
172
$2.32M 0.14%
35,021
-2,880
173
$2.32M 0.14%
21,137
+13,543
174
$2.32M 0.14%
58,098
-13,550
175
$2.31M 0.14%
12,152
-39
5 6
7
8 9