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
426
$942K 0.02%
+23,634
427
$937K 0.02%
+19,505
428
$933K 0.02%
+139,927
429
$932K 0.02%
+10,843
430
$927K 0.02%
+15,295
431
$919K 0.02%
+30,312
432
$915K 0.02%
+27,860
433
$912K 0.02%
+47,215
434
$907K 0.02%
+38,590
435
$906K 0.02%
+69,076
436
$906K 0.02%
+41,090
437
$902K 0.02%
+23,792
438
$893K 0.02%
+16,542
439
$891K 0.02%
+21,163
440
$881K 0.02%
+31,753
441
$875K 0.02%
+250,000
442
$874K 0.02%
+23,327
443
$870K 0.02%
+20,314
444
$868K 0.02%
+11,493
445
$868K 0.02%
+16,646
446
$867K 0.02%
+23,515
447
$860K 0.02%
+37,424
448
$859K 0.02%
+40,863
449
$856K 0.02%
+20,116
450
$849K 0.02%
+27,510
16 17
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