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
$2.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.2M
3
+$46.1M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
C icon
Citigroup
C
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14%
2 Financials 13.65%
3 Healthcare 12.07%
4 Energy 11.88%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
+57,955
227
$2.79M 0.07%
+314,831
228
$2.79M 0.07%
+78,405
229
$2.78M 0.07%
+162,713
230
$2.77M 0.07%
+56,759
231
$2.77M 0.07%
+11,923
232
$2.73M 0.07%
+33,163
233
$2.7M 0.07%
+53,594
234
$2.65M 0.06%
+63,412
235
$2.62M 0.06%
+224,082
236
$2.62M 0.06%
+62,235
237
$2.55M 0.06%
+115,686
238
$2.54M 0.06%
+38,402
239
$2.53M 0.06%
+82,778
240
$2.5M 0.06%
+94,400
241
$2.49M 0.06%
+64,879
242
$2.47M 0.06%
+225,232
243
$2.47M 0.06%
+76,190
244
$2.44M 0.06%
+29,512
245
$2.44M 0.06%
+72,286
246
$2.42M 0.06%
+15,430
247
$2.41M 0.06%
+91,938
248
$2.39M 0.06%
+43,672
249
$2.36M 0.06%
+305,712
250
$2.35M 0.06%
+32,591
8 9
10
11 12