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
251
$2.32M 0.06%
+43,652
252
$2.32M 0.06%
+31,932
253
$2.31M 0.06%
+11,019
254
$2.29M 0.06%
+27,027
255
$2.24M 0.05%
+17,750
256
$2.21M 0.05%
+64,083
257
$2.2M 0.05%
+97,871
258
$2.16M 0.05%
+70,041
259
$2.16M 0.05%
+25,555
260
$2.15M 0.05%
+305,634
261
$2.13M 0.05%
+50,283
262
$2.12M 0.05%
+148,925
263
$2.11M 0.05%
+22,662
264
$2.11M 0.05%
+77,555
265
$2.1M 0.05%
+73,076
266
$2.1M 0.05%
+28,685
267
$2.09M 0.05%
+35,061
268
$2.08M 0.05%
+8,096
269
$2.07M 0.05%
+58,533
270
$2.07M 0.05%
+122,956
271
$2.06M 0.05%
+30,927
272
$2.05M 0.05%
+34,102
273
$2.04M 0.05%
+4,812
274
$1.99M 0.05%
+58,311
275
$1.99M 0.05%
+60,000
9 10
11
12 13