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
476
$716K 0.02%
+27,275
477
$714K 0.02%
+21,041
478
$712K 0.02%
+10,628
479
$709K 0.02%
+26,088
480
$707K 0.02%
+11,314
481
$702K 0.02%
+8,447
482
$699K 0.02%
+21,437
483
$676K 0.02%
+39,474
484
$672K 0.02%
+39,216
485
$670K 0.02%
+5,223
486
$662K 0.02%
+14,812
487
$661K 0.02%
+9,147
488
$660K 0.02%
+25,704
489
$652K 0.02%
+37,669
490
$642K 0.02%
+30,228
491
$640K 0.02%
+8,594
492
$635K 0.02%
+100,000
493
$633K 0.02%
+43,517
494
$632K 0.02%
+60,815
495
$625K 0.02%
+11,212
496
$625K 0.02%
+12,739
497
$623K 0.02%
+12,876
498
$622K 0.02%
+10,642
499
$618K 0.02%
+25,000
500
$615K 0.02%
+11,089
18 19
20
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