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
1
$39.5M 2.42%
1,096,584
-265,460
2
$35.3M 2.17%
+648,450
3
$25.3M 1.55%
367,177
-66,120
4
$25M 1.54%
550,840
+121,420
5
$22.2M 1.36%
242,810
+35,602
6
$19.4M 1.19%
146,639
-13,044
7
$19.4M 1.19%
1,527,575
+305,848
8
$17.9M 1.1%
460,476
-114,868
9
$17.7M 1.09%
219,776
-33,745
10
$16.7M 1.03%
688,942
+134,921
11
$16M 0.98%
330,300
+29,280
12
$16M 0.98%
560,400
+82,652
13
$14.7M 0.9%
219,076
+54,535
14
$14.3M 0.88%
258,506
-30,047
15
$12.9M 0.79%
289,227
+50,099
16
$12.8M 0.78%
+68,965
17
$12.7M 0.78%
84,423
+43,258
18
$12.7M 0.78%
98,248
-11,419
19
$11.8M 0.72%
135,286
-71,325
20
$11.6M 0.71%
81,976
+80,115
21
$11.1M 0.68%
65,797
+11,153
22
$10.7M 0.66%
335,346
-72,180
23
$10.3M 0.63%
185,011
-21,505
24
$10.1M 0.62%
165,736
-19,264
25
$9.87M 0.61%
64,352
+25,921
1
2 3 4 5