GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1 +$111M
2 +$82.3M
3 +$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIT
226
DELISTED
CIT Group Inc.
CIT
$3.65M 0.1%
70,041
BHC icon
227
Bausch Health
BHC
$2.68B
$3.62M 0.1%
30,822
+25,682
AFL icon
228
Aflac
AFL
$56.9B
$3.6M 0.09%
107,752
IFF icon
229
International Flavors & Fragrances
IFF
$17.3B
$3.6M 0.09%
41,842
-348,167
YUM icon
230
Yum! Brands
YUM
$40.7B
$3.47M 0.09%
63,912
-21,256
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.09%
50,277
ETN icon
232
Eaton
ETN
$131B
$3.42M 0.09%
45,000
CIE
233
DELISTED
Cobalt International Energy, Inc
CIE
$3.42M 0.09%
13,852
+2,037
ADI icon
234
Analog Devices
ADI
$138B
$3.4M 0.09%
66,784
+3,074
SIG icon
235
Signet Jewelers
SIG
$3.5B
$3.4M 0.09%
43,157
-153,520
SRE icon
236
Sempra
SRE
$59.1B
$3.37M 0.09%
75,068
+5,348
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.09%
31,156
-21,753
GPN icon
238
Global Payments
GPN
$19B
$3.34M 0.09%
+102,834
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
$3.31M 0.09%
163,381
-48,410
DHI icon
240
D.R. Horton
DHI
$46.9B
$3.29M 0.09%
147,490
+74,000
EXPE icon
241
Expedia Group
EXPE
$32.2B
$3.28M 0.09%
47,098
+27,454
SLM icon
242
SLM Corp
SLM
$6.16B
$3.27M 0.09%
348,343
NEE icon
243
NextEra Energy
NEE
$174B
$3.27M 0.09%
152,800
-305,600
TRV icon
244
Travelers Companies
TRV
$62.4B
$3.26M 0.09%
35,990
NOV icon
245
NOV
NOV
$5.93B
$3.25M 0.09%
45,329
PGR icon
246
Progressive
PGR
$131B
$3.24M 0.09%
118,895
BRO icon
247
Brown & Brown
BRO
$26.5B
$3.23M 0.09%
205,708
LGF
248
DELISTED
Lions Gate Entertainment
LGF
$3.19M 0.08%
+100,598
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.17M 0.08%
46,588
ALL icon
250
Allstate
ALL
$53B
$3.16M 0.08%
57,955