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
201
$1.78M 0.11%
22,814
-2,652
202
$1.77M 0.11%
24,113
-2,802
203
$1.77M 0.11%
92,259
-10,724
204
$1.76M 0.11%
13,261
-1,542
205
$1.76M 0.11%
26,477
-3,078
206
$1.75M 0.11%
20,737
-1,360
207
$1.73M 0.11%
28,570
-3,321
208
$1.72M 0.11%
31,092
-3,614
209
$1.71M 0.11%
17,088
-1,986
210
$1.71M 0.1%
24,555
-2,855
211
$1.69M 0.1%
+15,947
212
$1.69M 0.1%
56,442
-107,581
213
$1.66M 0.1%
64,377
-7,483
214
$1.65M 0.1%
95,460
+13,523
215
$1.65M 0.1%
94,160
-10,944
216
$1.6M 0.1%
23,686
-2,752
217
$1.58M 0.1%
3,686
-428
218
$1.58M 0.1%
52,528
-3,443
219
$1.57M 0.1%
25,107
-2,919
220
$1.55M 0.1%
+22,397
221
$1.54M 0.09%
26,226
-3,048
222
$1.53M 0.09%
8,209
-954
223
$1.53M 0.09%
7,325
-851
224
$1.52M 0.09%
26,722
-3,106
225
$1.51M 0.09%
11,408
-1,326
7 8
9
10 11