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
PVH icon
351
PVH
PVH
$2.97B
$1.75M 0.05%
12,861
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.05%
340
SFXE
353
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.74M 0.05%
+144,527
EL icon
354
Estee Lauder
EL
$33.5B
$1.73M 0.05%
22,956
WTW icon
355
Willis Towers Watson
WTW
$28.6B
$1.71M 0.05%
14,435
TPR icon
356
Tapestry
TPR
$29.2B
$1.7M 0.05%
30,351
+4,355
RAI
357
DELISTED
Reynolds American Inc
RAI
$1.69M 0.05%
67,464
BSX icon
358
Boston Scientific
BSX
$106B
$1.68M 0.05%
140,041
PPL icon
359
PPL Corp
PPL
$29B
$1.68M 0.05%
60,081
N
360
DELISTED
Netsuite Inc
N
$1.68M 0.05%
16,335
-91,976
MNST icon
361
Monster Beverage
MNST
$74B
$1.67M 0.05%
147,978
DOV icon
362
Dover
DOV
$28.1B
$1.67M 0.05%
25,744
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.05%
50,000
SNDK
364
DELISTED
SANDISK CORP
SNDK
$1.66M 0.05%
23,455
MDVN
365
DELISTED
MEDIVATION, INC.
MDVN
$1.64M 0.05%
+51,430
ASPS icon
366
Altisource Portfolio Solutions
ASPS
$72M
$1.63M 0.05%
1,285
+321
NUE icon
367
Nucor
NUE
$38.4B
$1.63M 0.05%
30,536
CMG icon
368
Chipotle Mexican Grill
CMG
$46.1B
$1.62M 0.05%
151,950
PHM icon
369
Pultegroup
PHM
$24.6B
$1.62M 0.05%
+79,500
AUXL
370
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.62M 0.05%
77,899
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.05%
30,390
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.05%
17,719
NVDA icon
373
NVIDIA
NVDA
$4.32T
$1.6M 0.05%
+4,000,000
WYNN icon
374
Wynn Resorts
WYNN
$10.6B
$1.59M 0.05%
+8,200
FMI
375
DELISTED
Foundation Medicine, Inc.
FMI
$1.59M 0.05%
+66,643