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
TEL icon
301
TE Connectivity
TEL
$60.4B
$2.25M 0.07%
40,746
AMAT icon
302
Applied Materials
AMAT
$258B
$2.22M 0.07%
125,453
AEP icon
303
American Electric Power
AEP
$71.3B
$2.18M 0.07%
46,684
RL icon
304
Ralph Lauren
RL
$20.5B
$2.18M 0.07%
+12,327
MU icon
305
Micron Technology
MU
$417B
$2.18M 0.06%
100,000
+48,570
KS
306
DELISTED
KapStone Paper and Pack Corp.
KS
$2.15M 0.06%
76,946
-5,164
SYK icon
307
Stryker
SYK
$140B
$2.14M 0.06%
28,468
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.13M 0.06%
+48,786
SYY icon
309
Sysco
SYY
$40.8B
$2.1M 0.06%
58,311
M icon
310
Macy's
M
$4.86B
$2.1M 0.06%
39,282
-684,129
BV
311
DELISTED
Bazaarvoice, Inc.
BV
$2.09M 0.06%
264,203
+111,425
BEE
312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.09M 0.06%
221,194
-93,637
STJ
313
DELISTED
St Jude Medical
STJ
$2.09M 0.06%
33,689
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.08M 0.06%
90,100
ALLT icon
315
Allot
ALLT
$329M
$2.07M 0.06%
136,252
-207,129
MSGS icon
316
Madison Square Garden
MSGS
$7.54B
$2.06M 0.06%
50,283
CNX icon
317
CNX Resources
CNX
$5.91B
$2.04M 0.06%
64,465
EQT icon
318
EQT Corp
EQT
$38.7B
$2.04M 0.06%
41,806
+15,348
MTZ icon
319
MasTec
MTZ
$22.5B
$2.02M 0.06%
+61,732
VOD icon
320
Vodafone
VOD
$33.6B
$2.02M 0.06%
50,387
-51,175
GEN icon
321
Gen Digital
GEN
$13.7B
$2.01M 0.06%
85,205
+25,000
MAT icon
322
Mattel
MAT
$4.8B
$1.98M 0.06%
41,708
OMC icon
323
Omnicom Group
OMC
$26.4B
$1.97M 0.06%
26,497
LO
324
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.06%
38,476
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.06%
63,310
11 12
13
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