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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97.5M
2 +$67.9M
3 +$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$54.9M
2 +$34.8M
3 +$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPRT
376
Westport Fuel Systems
WPRT
$35.4M
$1.76M 0.04%
+7,272
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M 0.04%
+82,110
WM icon
378
Waste Management
WM
$99.5B
$1.76M 0.04%
42,579
AVIV
379
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.75M 0.04%
+76,808
MAT icon
380
Mattel
MAT
$4.84B
$1.75M 0.04%
41,708
LO
381
DELISTED
LORILLARD INC COM STK
LO
$1.72M 0.04%
38,476
CG icon
382
Carlyle Group
CG
$17.4B
$1.71M 0.04%
+66,608
SIRI icon
383
SiriusXM
SIRI
$7.27B
$1.7M 0.04%
44,029
+10,280
PPL icon
384
PPL Corp
PPL
$28.8B
$1.7M 0.04%
60,081
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.04%
52,030
OMC icon
386
Omnicom Group
OMC
$26.1B
$1.68M 0.04%
26,497
INTU icon
387
Intuit
INTU
$131B
$1.68M 0.04%
25,271
EMN icon
388
Eastman Chemical
EMN
$7.92B
$1.67M 0.04%
21,384
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$1.67M 0.04%
340
WTW icon
390
Willis Towers Watson
WTW
$27.8B
$1.66M 0.04%
14,435
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.04%
63,310
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 0.04%
+25,696
CLDT
393
Chatham Lodging
CLDT
$378M
$1.65M 0.04%
+92,500
RAI
394
DELISTED
Reynolds American Inc
RAI
$1.65M 0.04%
67,464
BSX icon
395
Boston Scientific
BSX
$107B
$1.64M 0.04%
140,041
QIWI
396
DELISTED
QIWI PLC
QIWI
$1.64M 0.04%
52,440
-31,036
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$117B
$1.62M 0.04%
21,342
+10,899
EL icon
398
Estee Lauder
EL
$33.5B
$1.6M 0.04%
22,956
FITB
399
Fifth Third Bancorp
FITB
$42.4B
$1.6M 0.04%
88,788
CMA
400
DELISTED
Comerica
CMA
$1.6M 0.04%
40,681