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
CMA
326
DELISTED
Comerica
CMA
$1.93M 0.06%
40,681
INTU icon
327
Intuit
INTU
$133B
$1.93M 0.06%
25,271
TT icon
328
Trane Technologies
TT
$93.7B
$1.92M 0.06%
31,174
-114,045
CBRE icon
329
CBRE Group
CBRE
$40.4B
$1.92M 0.06%
72,843
+41,500
RHP icon
330
Ryman Hospitality Properties
RHP
$6.04B
$1.92M 0.06%
+45,826
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.06%
52,030
WM icon
332
Waste Management
WM
$99.2B
$1.91M 0.06%
42,579
SIRI icon
333
SiriusXM
SIRI
$7.45B
$1.91M 0.06%
54,658
+10,629
TMUS icon
334
T-Mobile US
TMUS
$244B
$1.9M 0.06%
56,500
-235
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.9M 0.06%
36,327
-20,891
CQH
336
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.88M 0.06%
+100,000
NFLX icon
337
Netflix
NFLX
$418B
$1.87M 0.06%
356,020
FITB
338
Fifth Third Bancorp
FITB
$42.7B
$1.87M 0.06%
88,788
EFA icon
339
iShares MSCI EAFE ETF
EFA
$72.5B
$1.87M 0.06%
27,824
+18,944
LUMN icon
340
Lumen
LUMN
$6.78B
$1.86M 0.06%
58,533
RDA
341
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.85M 0.06%
+103,716
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.85M 0.06%
43,028
WPC icon
343
W.P. Carey
WPC
$16.3B
$1.82M 0.05%
+30,361
AVIV
344
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.82M 0.05%
76,808
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.05%
35,996
CIEN icon
346
Ciena
CIEN
$41.6B
$1.79M 0.05%
+75,000
STX icon
347
Seagate
STX
$79B
$1.79M 0.05%
31,869
WDC icon
348
Western Digital
WDC
$83.1B
$1.78M 0.05%
+28,026
MSI icon
349
Motorola Solutions
MSI
$76.3B
$1.77M 0.05%
26,228
-36,000
NRG icon
350
NRG Energy
NRG
$33.1B
$1.76M 0.05%
61,221
-95,954
12 13
14
15 16