GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$12.1M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.89M
5
META icon
Meta Platforms (Facebook)
META
+$6.43M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$12.6M
4
VDTH
Videocon d2h Limited
VDTH
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.81M

Sector Composition

1 Healthcare 16.57%
2 Financials 14.74%
3 Technology 13.63%
4 Industrials 10.3%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 2.78%
1,096,584
-265,460
2
$35.3M 2.49%
+648,450
3
$25.3M 1.78%
367,177
-66,120
4
$25M 1.76%
550,840
+121,420
5
$22.2M 1.56%
242,810
+35,602
6
$19.4M 1.37%
146,639
-13,044
7
$19.4M 1.36%
1,527,575
+305,848
8
$17.9M 1.26%
460,476
-114,868
9
$17.7M 1.25%
219,776
-33,745
10
$16.7M 1.18%
688,942
+134,921
11
$16M 1.13%
330,300
+29,280
12
$16M 1.13%
560,400
+82,652
13
$14.7M 1.03%
219,076
+54,535
14
$14.3M 1.01%
258,506
-30,047
15
$12.9M 0.91%
289,227
+50,099
16
$12.8M 0.9%
+68,965
17
$12.7M 0.9%
84,423
+43,258
18
$12.7M 0.9%
98,248
-11,419
19
$11.8M 0.83%
135,286
-71,325
20
$11.6M 0.81%
81,976
+80,115
21
$11.1M 0.79%
65,797
+11,153
22
$10.7M 0.75%
335,346
-72,180
23
$10.3M 0.73%
185,011
-21,505
24
$10.1M 0.71%
165,736
-19,264
25
$9.87M 0.7%
64,352
+25,921
1
2 3 4 5