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
451
$849K 0.02%
+51,432
452
$848K 0.02%
+22,087
453
$846K 0.02%
+39,498
454
$834K 0.02%
+10,443
455
$830K 0.02%
+28,267
456
$829K 0.02%
+22,083
457
$826K 0.02%
+16,546
458
$822K 0.02%
+34,409
459
$820K 0.02%
+12,939
460
$807K 0.02%
+42,925
461
$807K 0.02%
+23,443
462
$802K 0.02%
+66,890
463
$798K 0.02%
+22,057
464
$795K 0.02%
+18,585
465
$773K 0.02%
+24,378
466
$769K 0.02%
+38,425
467
$760K 0.02%
+14,344
468
$759K 0.02%
+19,594
469
$752K 0.02%
+11,322
470
$751K 0.02%
+67,098
471
$735K 0.02%
+11,503
472
$732K 0.02%
+31,343
473
$728K 0.02%
+19,574
474
$720K 0.02%
+37,185
475
$718K 0.02%
+11,933
17 18
19
20 21