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
401
$1.05M 0.03%
+25,644
402
$1.04M 0.03%
+26,478
403
$1.04M 0.03%
+4,720
404
$1.03M 0.03%
+21,125
405
$1.03M 0.03%
+18,820
406
$1.03M 0.03%
+24,837
407
$1.03M 0.03%
+29,203
408
$1.03M 0.03%
+231,560
409
$1.01M 0.02%
+16,877
410
$1.01M 0.02%
+30,491
411
$989K 0.02%
+13,580
412
$985K 0.02%
+11,852
413
$984K 0.02%
+16,597
414
$983K 0.02%
+102,875
415
$982K 0.02%
+76,235
416
$981K 0.02%
+24,768
417
$969K 0.02%
+5,700
418
$959K 0.02%
+13,164
419
$955K 0.02%
+18,893
420
$955K 0.02%
+23,291
421
$952K 0.02%
+13,729
422
$950K 0.02%
+5,143
423
$944K 0.02%
+8,446
424
$944K 0.02%
+33,130
425
$944K 0.02%
+11,744
15 16
17
18 19