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
BHI
276
DELISTED
Baker Hughes
BHI
$2.63M 0.07%
47,653
-20,000
GLW icon
277
Corning
GLW
$73.4B
$2.61M 0.07%
146,706
NOC icon
278
Northrop Grumman
NOC
$77.8B
$2.61M 0.07%
+22,805
BRX icon
279
Brixmor Property Group
BRX
$7.74B
$2.57M 0.07%
+126,247
SUNE
280
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.07%
+196,434
BLK icon
281
Blackrock
BLK
$166B
$2.56M 0.07%
8,096
GIS icon
282
General Mills
GIS
$24.5B
$2.56M 0.07%
51,257
PDH
283
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.5M 0.07%
214,867
AMCC
284
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.47M 0.07%
+184,609
CB
285
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.07%
25,555
HES
286
DELISTED
Hess
HES
$2.46M 0.06%
29,699
-8,051
CRTO icon
287
Criteo
CRTO
$1.1B
$2.46M 0.06%
+71,973
AMP icon
288
Ameriprise Financial
AMP
$44.5B
$2.45M 0.06%
21,328
-22,500
BEN icon
289
Franklin Resources
BEN
$12.2B
$2.45M 0.06%
42,429
-26,376
ADM icon
290
Archer Daniels Midland
ADM
$28.4B
$2.35M 0.06%
54,151
URBN icon
291
Urban Outfitters
URBN
$6.95B
$2.34M 0.06%
62,985
AVGO icon
292
Broadcom
AVGO
$1.83T
$2.33M 0.06%
440,250
-330,450
CSX icon
293
CSX Corp
CSX
$67.9B
$2.32M 0.06%
242,136
-63,576
AZO icon
294
AutoZone
AZO
$63.3B
$2.3M 0.06%
4,812
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
$2.29M 0.06%
100,001
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.06%
64,083
CSL icon
297
Carlisle Companies
CSL
$13.6B
$2.27M 0.06%
+28,591
ARUN
298
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.27M 0.06%
126,579
QGENF
299
DELISTED
QIAGEN NV
QGENF
$2.26M 0.06%
95,053
-324,370
EXC icon
300
Exelon
EXC
$44.2B
$2.26M 0.06%
115,686
10 11
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