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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.7M
3
+$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.81B
$3.1M 0.06%
55,958
-88,817
SLM icon
277
SLM Corp
SLM
$6.2B
$3.1M 0.06%
348,343
ETN icon
278
Eaton
ETN
$132B
$3.1M 0.06%
45,000
+41,718
STT icon
279
State Street
STT
$34.6B
$3.09M 0.06%
47,013
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.09M 0.06%
65,872
+41,104
ROSE
281
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.07M 0.06%
+56,364
TRV icon
282
Travelers Companies
TRV
$62.6B
$3.05M 0.06%
35,990
PSX icon
283
Phillips 66
PSX
$56.7B
$3.05M 0.06%
52,752
-34,913
ALTR
284
DELISTED
Altera Corp
ALTR
$3.04M 0.06%
81,871
+51,380
WU icon
285
Western Union
WU
$2.87B
$3.04M 0.06%
162,713
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$3.02M 0.06%
36,129
-103,600
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 0.06%
50,277
ADI icon
288
Analog Devices
ADI
$138B
$3M 0.06%
63,710
+25,690
SRE icon
289
Sempra
SRE
$59.2B
$2.98M 0.06%
69,720
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
$2.97M 0.06%
+31,947
RTN
291
DELISTED
Raytheon Company
RTN
$2.96M 0.06%
38,402
FFIV icon
292
F5
FFIV
$14.3B
$2.93M 0.06%
34,212
+5,663
ALL icon
293
Allstate
ALL
$53.1B
$2.93M 0.06%
57,955
CCL icon
294
Carnival Corp
CCL
$34B
$2.92M 0.06%
+89,474
HES
295
DELISTED
Hess
HES
$2.92M 0.06%
37,750
+6,823
DE icon
296
Deere & Co
DE
$130B
$2.88M 0.06%
35,389
FLEX icon
297
Flex
FLEX
$22.9B
$2.85M 0.06%
+416,101
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.84M 0.06%
46,588
-5,963
GDX icon
299
VanEck Gold Miners ETF
GDX
$24B
$2.81M 0.06%
112,012
-353,690
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.06%
52,226
+42,806
10 11
12
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