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
276
$1.99M 0.05%
+126,538
277
$1.96M 0.05%
+28,549
278
$1.95M 0.05%
+21,087
279
$1.94M 0.05%
+37,328
280
$1.94M 0.05%
+83,476
281
$1.93M 0.05%
+78,893
282
$1.89M 0.05%
+41,708
283
$1.88M 0.05%
+113,878
284
$1.87M 0.05%
+125,453
285
$1.86M 0.05%
+34,014
286
$1.86M 0.05%
+40,746
287
$1.84M 0.05%
+28,468
288
$1.84M 0.04%
+54,151
289
$1.83M 0.04%
+52,642
290
$1.83M 0.04%
+29,931
291
$1.83M 0.04%
+61,017
292
$1.82M 0.04%
+58,266
293
$1.82M 0.04%
+49,985
294
$1.81M 0.04%
+39,748
295
$1.76M 0.04%
+49,247
296
$1.75M 0.04%
+19,130
297
$1.75M 0.04%
+18,027
298
$1.74M 0.04%
+1,835
299
$1.73M 0.04%
+20,448
300
$1.73M 0.04%
+21,328
10 11
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