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
COL
476
DELISTED
Rockwell Collins
COL
$956K 0.03%
12,939
HP icon
477
Helmerich & Payne
HP
$2.95B
$951K 0.03%
11,314
NBR icon
478
Nabors Industries
NBR
$843M
$951K 0.03%
1,119
+496
ADSK icon
479
Autodesk
ADSK
$64.5B
$948K 0.03%
18,831
-2,210
AN icon
480
AutoNation
AN
$7.86B
$945K 0.02%
+19,008
FMC icon
481
FMC
FMC
$1.68B
$939K 0.02%
14,344
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
$936K 0.02%
23,515
JNPR
483
DELISTED
Juniper Networks
JNPR
$927K 0.02%
41,068
-6,147
DINO icon
484
HF Sinclair
DINO
$9.33B
$923K 0.02%
18,585
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
$917K 0.02%
14,545
-68,952
CHD icon
486
Church & Dwight Co
CHD
$20.2B
$912K 0.02%
27,510
CNP icon
487
CenterPoint Energy
CNP
$25.2B
$894K 0.02%
38,590
VRSN icon
488
VeriSign
VRSN
$23.2B
$885K 0.02%
14,812
NWL icon
489
Newell Brands
NWL
$1.57B
$884K 0.02%
27,275
PNR icon
490
Pentair
PNR
$17.1B
$881K 0.02%
16,887
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$869K 0.02%
16,546
CKEC
492
DELISTED
Carmike Cinemas Inc
CKEC
$865K 0.02%
31,076
-10,100
OCR
493
DELISTED
OMNICARE INC
OCR
$860K 0.02%
+14,243
LH icon
494
Labcorp
LH
$21.4B
$851K 0.02%
10,843
SWY
495
DELISTED
SAFEWAY INC
SWY
$850K 0.02%
29,148
+28,433
AEE icon
496
Ameren
AEE
$27.1B
$848K 0.02%
23,443
ALV icon
497
Autoliv
ALV
$8.99B
$845K 0.02%
12,775
+1,563
DGX icon
498
Quest Diagnostics
DGX
$20.3B
$819K 0.02%
15,295
JWN
499
DELISTED
Nordstrom
JWN
$817K 0.02%
13,227
-208,840
EG icon
500
Everest Group
EG
$13.1B
$814K 0.02%
5,223