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
351
$1.43M 0.03%
+5,658
352
$1.43M 0.03%
+37,412
353
$1.41M 0.03%
+56,735
354
$1.39M 0.03%
+27,850
355
$1.37M 0.03%
+57,436
356
$1.36M 0.03%
+37,174
357
$1.36M 0.03%
+42,689
358
$1.35M 0.03%
+60,205
359
$1.34M 0.03%
+77,870
360
$1.34M 0.03%
+25,744
361
$1.33M 0.03%
+47,103
362
$1.32M 0.03%
+30,536
363
$1.31M 0.03%
+340
364
$1.3M 0.03%
+140,041
365
$1.29M 0.03%
+22,354
366
$1.29M 0.03%
+17,719
367
$1.29M 0.03%
+31,061
368
$1.28M 0.03%
+16,511
369
$1.27M 0.03%
+10,289
370
$1.26M 0.03%
+33,442
371
$1.26M 0.03%
+40,769
372
$1.26M 0.03%
+131,954
373
$1.23M 0.03%
+8,008
374
$1.23M 0.03%
+62,299
375
$1.23M 0.03%
+61,650
13 14
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