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
326
$1.56M 0.04%
+313,775
327
$1.56M 0.04%
+18,497
328
$1.56M 0.04%
+14,435
329
$1.55M 0.04%
+98,816
330
$1.55M 0.04%
+39,572
331
$1.55M 0.04%
+40,975
332
$1.54M 0.04%
+27,441
333
$1.54M 0.04%
+25,271
334
$1.54M 0.04%
+15,020
335
$1.54M 0.04%
+63,310
336
$1.54M 0.04%
+33,689
337
$1.52M 0.04%
+28,760
338
$1.51M 0.04%
+54,885
339
$1.51M 0.04%
+21,354
340
$1.51M 0.04%
+22,956
341
$1.5M 0.04%
+51,437
342
$1.5M 0.04%
+147,978
343
$1.5M 0.04%
+21,384
344
$1.48M 0.04%
+30,390
345
$1.48M 0.04%
+32,475
346
$1.48M 0.04%
+40,427
347
$1.46M 0.04%
+64,465
348
$1.45M 0.04%
+123,520
349
$1.45M 0.04%
+23,679
350
$1.44M 0.04%
+24,492
12 13
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