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
301
$1.72M 0.04%
+33,372
302
$1.72M 0.04%
+42,579
303
$1.71M 0.04%
+38,020
304
$1.71M 0.04%
+30,834
305
$1.71M 0.04%
+29,384
306
$1.69M 0.04%
+60,081
307
$1.68M 0.04%
+38,476
308
$1.68M 0.04%
+122,250
309
$1.67M 0.04%
+26,497
310
$1.65M 0.04%
+22,500
311
$1.64M 0.04%
+52,030
312
$1.64M 0.04%
+25,398
313
$1.63M 0.04%
+67,464
314
$1.62M 0.04%
+28,258
315
$1.62M 0.04%
+40,681
316
$1.62M 0.04%
+25,268
317
$1.61M 0.04%
+104,261
318
$1.61M 0.04%
+200,000
319
$1.61M 0.04%
+12,861
320
$1.6M 0.04%
+31,569
321
$1.6M 0.04%
+88,788
322
$1.58M 0.04%
+39,299
323
$1.58M 0.04%
+99,204
324
$1.57M 0.04%
+218
325
$1.56M 0.04%
+73,490
11 12
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