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
26
$17.5M 0.43%
+721,190
27
$17.5M 0.43%
+955,127
28
$17.3M 0.42%
+1,011,456
29
$16.9M 0.41%
+276,770
30
$16.7M 0.41%
+231,254
31
$16.3M 0.4%
+815,646
32
$16.3M 0.4%
+688,034
33
$15.9M 0.39%
+161,753
34
$15.9M 0.39%
+517,983
35
$15.5M 0.38%
+376,062
36
$15.3M 0.37%
+382,704
37
$15.3M 0.37%
+344,169
38
$15.1M 0.37%
+608,118
39
$15M 0.37%
+350,827
40
$14.5M 0.35%
+667,338
41
$14M 0.34%
+343,761
42
$13.9M 0.34%
+575,171
43
$13.9M 0.34%
+160,580
44
$13.8M 0.34%
+160,605
45
$13.2M 0.32%
+175,013
46
$12.7M 0.31%
+605,148
47
$12.6M 0.31%
+882,044
48
$12.5M 0.31%
+302,271
49
$12.3M 0.3%
+245,214
50
$11.9M 0.29%
+166,184
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