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

Top Buys

1
+$97M
2
+$91.7M
3
+$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
426
Tapestry
TPR
$23.6B
$1.42M 0.03%
+25,996
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
$1.42M 0.03%
30,390
ZBH icon
428
Zimmer Biomet
ZBH
$18.6B
$1.41M 0.03%
17,719
STRZA
429
DELISTED
Starz - Series A
STRZA
$1.41M 0.03%
+50,000
SNDK
430
DELISTED
SANDISK CORP
SNDK
$1.4M 0.03%
23,455
-6,476
STX icon
431
Seagate
STX
$60.2B
$1.39M 0.03%
+31,869
BV
432
DELISTED
Bazaarvoice, Inc.
BV
$1.39M 0.03%
+152,778
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.03%
23,679
IVZ icon
434
Invesco
IVZ
$11.7B
$1.36M 0.03%
42,689
MCO icon
435
Moody's
MCO
$88.7B
$1.36M 0.03%
19,354
KSS icon
436
Kohl's
KSS
$2.6B
$1.35M 0.03%
26,009
+7,116
NEM icon
437
Newmont
NEM
$98.3B
$1.34M 0.03%
47,757
-13,260
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.03%
+50,000
KMI icon
439
Kinder Morgan
KMI
$61.8B
$1.33M 0.03%
37,412
HMA
440
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.32M 0.03%
102,802
-23,736
CMG icon
441
Chipotle Mexican Grill
CMG
$44.6B
$1.3M 0.03%
151,950
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.3M 0.03%
+16,700
XEL icon
443
Xcel Energy
XEL
$45.8B
$1.3M 0.03%
47,103
STR
444
DELISTED
QUESTAR CORP
STR
$1.29M 0.03%
57,436
MNST icon
445
Monster Beverage
MNST
$72.3B
$1.29M 0.03%
147,978
ENT
446
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.03%
5,520
-15,534
PSA icon
447
Public Storage
PSA
$47.9B
$1.29M 0.03%
8,008
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$1.28M 0.03%
22,420
-9,149
KKR icon
449
KKR & Co
KKR
$116B
$1.28M 0.03%
62,299
FTI icon
450
TechnipFMC
FTI
$18.8B
$1.28M 0.03%
31,061
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