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
376
$1.2M 0.03%
+15,493
377
$1.2M 0.03%
+18,964
378
$1.19M 0.03%
+23,560
379
$1.18M 0.03%
+34,500
380
$1.18M 0.03%
+19,354
381
$1.16M 0.03%
+20,349
382
$1.16M 0.03%
+45,835
383
$1.15M 0.03%
+29,621
384
$1.14M 0.03%
+26,458
385
$1.14M 0.03%
+109,891
386
$1.13M 0.03%
+8,396
387
$1.13M 0.03%
+33,749
388
$1.12M 0.03%
+106,227
389
$1.11M 0.03%
+151,950
390
$1.1M 0.03%
+14,673
391
$1.1M 0.03%
+23,794
392
$1.09M 0.03%
+20,830
393
$1.08M 0.03%
+10,000
394
$1.08M 0.03%
+173,484
395
$1.07M 0.03%
+356,020
396
$1.07M 0.03%
+12,806
397
$1.07M 0.03%
+26,448
398
$1.06M 0.03%
+50,000
399
$1.06M 0.03%
+267
400
$1.05M 0.03%
+63,397
14 15
16
17 18