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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1
+$111M
2
+$82.3M
3
+$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$115B
$1.59M 0.04%
21,342
NTAP icon
377
NetApp
NTAP
$23.2B
$1.57M 0.04%
38,200
-44,574
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$1.55M 0.04%
+52,449
IVZ icon
379
Invesco
IVZ
$11.7B
$1.55M 0.04%
42,689
HOG icon
380
Harley-Davidson
HOG
$2.77B
$1.54M 0.04%
22,264
KR icon
381
Kroger
KR
$41.8B
$1.54M 0.04%
77,870
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
$1.54M 0.04%
25,644
EQR icon
383
Equity Residential
EQR
$23.4B
$1.52M 0.04%
29,384
CCL icon
384
Carnival Corp
CCL
$34B
$1.52M 0.04%
37,863
-51,611
MCO icon
385
Moody's
MCO
$88.7B
$1.52M 0.04%
19,354
KKR icon
386
KKR & Co
KKR
$116B
$1.52M 0.04%
62,299
PLD icon
387
Prologis
PLD
$119B
$1.51M 0.04%
40,975
RHT
388
DELISTED
Red Hat Inc
RHT
$1.51M 0.04%
26,909
-60,000
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.04%
18,964
-37,928
HIG icon
390
Hartford Financial Services
HIG
$36.2B
$1.48M 0.04%
40,769
ROP icon
391
Roper Technologies
ROP
$48.1B
$1.44M 0.04%
10,350
-20,217
ILMN icon
392
Illumina
ILMN
$19.7B
$1.42M 0.04%
13,179
-52,403
CF icon
393
CF Industries
CF
$12.2B
$1.42M 0.04%
+30,350
ORLY icon
394
O'Reilly Automotive
ORLY
$83.4B
$1.4M 0.04%
162,975
-976,320
APH icon
395
Amphenol
APH
$169B
$1.39M 0.04%
+124,800
NTRS icon
396
Northern Trust
NTRS
$25.2B
$1.38M 0.04%
22,354
EQIX icon
397
Equinix
EQIX
$73B
$1.38M 0.04%
7,785
-1,905
LNC icon
398
Lincoln National
LNC
$8.14B
$1.38M 0.04%
26,646
ESV
399
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.04%
5,987
-5,936
SWN
400
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.04%
34,651
-106,264
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