GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
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 0.11%
70,041
BHC icon
227
Bausch Health
BHC
$1.99B
$3.62M 0.11%
30,822
+25,682
AFL icon
228
Aflac
AFL
$57.7B
$3.6M 0.11%
107,752
IFF icon
229
International Flavors & Fragrances
IFF
$18.9B
$3.6M 0.11%
41,842
-348,167
YUM icon
230
Yum! Brands
YUM
$44.2B
$3.47M 0.1%
63,912
-21,256
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.1%
50,277
ETN icon
232
Eaton
ETN
$135B
$3.42M 0.1%
45,000
CIE
233
DELISTED
Cobalt International Energy, Inc
CIE
$3.42M 0.1%
13,852
+2,037
ADI icon
234
Analog Devices
ADI
$154B
$3.4M 0.1%
66,784
+3,074
SIG icon
235
Signet Jewelers
SIG
$3.69B
$3.4M 0.1%
43,157
-153,520
SRE icon
236
Sempra
SRE
$60.5B
$3.37M 0.1%
75,068
+5,348
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.1%
31,156
-21,753
GPN icon
238
Global Payments
GPN
$21.4B
$3.34M 0.1%
+102,834
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
$3.31M 0.1%
163,381
-48,410
DHI icon
240
D.R. Horton
DHI
$42.7B
$3.29M 0.1%
147,490
+74,000
EXPE icon
241
Expedia Group
EXPE
$30.6B
$3.28M 0.1%
47,098
+27,454
SLM icon
242
SLM Corp
SLM
$3.78B
$3.27M 0.1%
348,343
NEE icon
243
NextEra Energy
NEE
$190B
$3.27M 0.1%
152,800
-305,600
TRV icon
244
Travelers Companies
TRV
$66.2B
$3.26M 0.1%
35,990
NOV icon
245
NOV
NOV
$6.69B
$3.25M 0.1%
45,329
PGR icon
246
Progressive
PGR
$123B
$3.24M 0.1%
118,895
BRO icon
247
Brown & Brown
BRO
$25B
$3.23M 0.1%
205,708
LGF
248
DELISTED
Lions Gate Entertainment
LGF
$3.19M 0.1%
+100,598
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.17M 0.09%
46,588
ALL icon
250
Allstate
ALL
$55.1B
$3.16M 0.09%
57,955
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