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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.09%
36,129
TROW icon
252
T. Rowe Price
TROW
$19.7B
$3.14M 0.09%
37,500
UCP
253
DELISTED
UCP, Inc.
UCP
$3.13M 0.09%
213,743
-10,573
FFIV icon
254
F5
FFIV
$16.2B
$3.11M 0.09%
34,212
WBD icon
255
Warner Bros
WBD
$69.3B
$3.08M 0.09%
66,685
+40,207
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.03M 0.09%
+100,000
XLNX
257
DELISTED
Xilinx Inc
XLNX
$3.02M 0.09%
65,872
MPC icon
258
Marathon Petroleum
MPC
$65.2B
$2.97M 0.09%
64,792
-171,630
NSC icon
259
Norfolk Southern
NSC
$68B
$2.96M 0.09%
31,932
CTSH icon
260
Cognizant
CTSH
$31.7B
$2.94M 0.09%
58,266
-3,200
DVA icon
261
DaVita
DVA
$10.1B
$2.94M 0.09%
46,397
-200,332
A icon
262
Agilent Technologies
A
$32.5B
$2.93M 0.09%
71,531
-139,159
HLT icon
263
Hilton Worldwide
HLT
$68.5B
$2.92M 0.09%
+43,788
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.09%
27,789
+18,791
B
265
Barrick Mining
B
$76.1B
$2.91M 0.09%
165,116
+66,300
NFX
266
DELISTED
Newfield Exploration
NFX
$2.88M 0.09%
117,091
-35,202
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.08%
21,087
APD icon
268
Air Products & Chemicals
APD
$60.6B
$2.72M 0.08%
26,269
-22,762
BLOX
269
DELISTED
Infoblox Inc
BLOX
$2.71M 0.08%
81,983
+20,546
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.69M 0.08%
11,019
ACN icon
271
Accenture
ACN
$132B
$2.68M 0.08%
32,591
WFT
272
DELISTED
Weatherford International plc
WFT
$2.66M 0.08%
171,853
VLO icon
273
Valero Energy
VLO
$67.2B
$2.65M 0.08%
52,642
ES icon
274
Eversource Energy
ES
$28B
$2.64M 0.08%
62,235
RRC icon
275
Range Resources
RRC
$9.77B
$2.63M 0.08%
31,247
-33,389
9 10
11
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