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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1
+$111M
2
+$82.3M
3
+$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
451
Fidelity National Information Services
FIS
$34.6B
$1.09M 0.03%
20,314
AAP icon
452
Advance Auto Parts
AAP
$3.26B
$1.05M 0.03%
9,510
+3,206
WY icon
453
Weyerhaeuser
WY
$15.7B
$1.05M 0.03%
33,130
NLY icon
454
Annaly Capital Management
NLY
$15.6B
$1.02M 0.03%
25,612
-60,448
CNC icon
455
Centene
CNC
$18.6B
$1.02M 0.03%
69,076
BSFT
456
DELISTED
BroadSoft, Inc.
BSFT
$1.02M 0.03%
37,156
-17,005
WLH
457
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M 0.03%
45,835
VRSK icon
458
Verisk Analytics
VRSK
$30.8B
$1.01M 0.03%
15,420
ALTR
459
DELISTED
Altera Corp
ALTR
$999K 0.03%
30,712
-51,159
ROK icon
460
Rockwell Automation
ROK
$45.3B
$998K 0.03%
8,447
-3,506
AVB icon
461
AvalonBay Communities
AVB
$25.4B
$993K 0.03%
8,396
UNM icon
462
Unum
UNM
$12.5B
$992K 0.03%
28,267
HSIC icon
463
Henry Schein
HSIC
$8.68B
$989K 0.03%
22,083
EXPD icon
464
Expeditors International
EXPD
$20.3B
$986K 0.03%
22,291
-100,063
MTB icon
465
M&T Bank
MTB
$30.1B
$983K 0.03%
8,446
SATS icon
466
EchoStar
SATS
$22.2B
$982K 0.03%
24,378
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$982K 0.03%
12,958
-37,042
AES icon
468
AES
AES
$10.1B
$971K 0.03%
66,890
PLL
469
DELISTED
PALL CORP
PLL
$966K 0.03%
11,322
-90,412
XL
470
DELISTED
XL Group Ltd.
XL
$965K 0.03%
30,312
WEC icon
471
WEC Energy
WEC
$34.5B
$963K 0.03%
23,291
TRIP icon
472
TripAdvisor
TRIP
$1.8B
$962K 0.03%
11,617
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$962K 0.03%
16,641
-16,731
CYH icon
474
Community Health Systems
CYH
$482M
$961K 0.03%
29,621
ADT
475
DELISTED
ADT Corp
ADT
$957K 0.03%
23,634
17 18
19
20 21