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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.05%
21,087
EXC icon
327
Exelon
EXC
$44.3B
$2.44M 0.05%
115,686
UAL icon
328
United Airlines
UAL
$34B
$2.43M 0.05%
79,038
+69,095
MOS icon
329
The Mosaic Company
MOS
$7.55B
$2.41M 0.05%
56,027
-28,910
ACN icon
330
Accenture
ACN
$166B
$2.4M 0.05%
32,591
TWO
331
Two Harbors Investment
TWO
$1.07B
$2.37M 0.05%
+30,453
FDX icon
332
FedEx
FDX
$65.1B
$2.36M 0.05%
20,653
-141,100
PNK
333
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.35M 0.05%
+93,730
SWK icon
334
Stanley Black & Decker
SWK
$11.3B
$2.33M 0.05%
25,776
+10,283
URBN icon
335
Urban Outfitters
URBN
$6.9B
$2.32M 0.05%
62,985
+23,686
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.04%
34,102
CB
337
DELISTED
CHUBB CORPORATION
CB
$2.28M 0.04%
25,555
TQNT
338
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.22M 0.04%
+273,432
AMAT icon
339
Applied Materials
AMAT
$214B
$2.2M 0.04%
125,453
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.04%
64,083
BLK icon
341
Blackrock
BLK
$166B
$2.19M 0.04%
8,096
HQCL
342
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2.15M 0.04%
+48,199
GLW icon
343
Corning
GLW
$73.4B
$2.14M 0.04%
146,706
-2,219
TEL icon
344
TE Connectivity
TEL
$68.4B
$2.11M 0.04%
40,746
ARUN
345
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.11M 0.04%
126,579
-114,971
TMO icon
346
Thermo Fisher Scientific
TMO
$215B
$2.1M 0.04%
22,788
-4,239
AWK icon
347
American Water Works
AWK
$25.3B
$2.1M 0.04%
50,756
-325,306
MSGS icon
348
Madison Square Garden
MSGS
$5.42B
$2.08M 0.04%
50,283
CROX icon
349
Crocs
CROX
$4.69B
$2.07M 0.04%
152,142
+100,710
KFN
350
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.07M 0.04%
200,000
+93,773
12 13
14
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