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
176
$2.31M 0.14%
+22,397
177
$2.31M 0.14%
36,103
-4,196
178
$2.25M 0.14%
46,885
-5,450
179
$2.21M 0.14%
97,581
-441
180
$2.1M 0.13%
188,045
-21,857
181
$2.08M 0.13%
16,631
-1,933
182
$2.08M 0.13%
+15,000
183
$2.07M 0.13%
25,078
-2,915
184
$2.03M 0.12%
26,930
+21,869
185
$2M 0.12%
44,153
-5,133
186
$2M 0.12%
24,231
-2,816
187
$2M 0.12%
14,319
-5,724
188
$1.96M 0.12%
45,980
-57,245
189
$1.95M 0.12%
29,575
-3,438
190
$1.94M 0.12%
38,068
-4,426
191
$1.93M 0.12%
55,325
-6,431
192
$1.93M 0.12%
19,223
-2,234
193
$1.9M 0.12%
14,319
-1,664
194
$1.89M 0.12%
12,945
-1,506
195
$1.87M 0.11%
11,359
-1,320
196
$1.85M 0.11%
20,939
-1,372
197
$1.83M 0.11%
+25,000
198
$1.82M 0.11%
19,259
+8,924
199
$1.81M 0.11%
20,190
-2,346
200
$1.8M 0.11%
46,291
-57,053
6 7
8
9 10