GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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 +$34.5M
2 +$27.6M
3 +$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1 +$113M
2 +$75.6M
3 +$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
501
Royal Gold
RGLD
$23.7B
$814K 0.02%
17,666
-3,497
CETV
502
DELISTED
Central European Media Enterprises Ltd
CETV
$806K 0.02%
+210,000
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$799K 0.02%
+14,673
EFX icon
504
Equifax
EFX
$25B
$798K 0.02%
11,545
-278,761
PTLA
505
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$795K 0.02%
+30,860
MAS icon
506
Masco
MAS
$13B
$790K 0.02%
39,474
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$785K 0.02%
28,126
ACGL icon
508
Arch Capital
ACGL
$34.6B
$780K 0.02%
39,216
KIM icon
509
Kimco Realty
KIM
$15.7B
$780K 0.02%
39,498
BRP
510
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$777K 0.02%
32,150
-405,099
LHX icon
511
L3Harris
LHX
$68.5B
$774K 0.02%
11,087
PETM
512
DELISTED
PETSMART INC
PETM
$773K 0.02%
10,628
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$770K 0.02%
43,518
+1
VMC icon
514
Vulcan Materials
VMC
$35.9B
$765K 0.02%
12,876
-25,752
ATVI
515
DELISTED
Activision Blizzard
ATVI
$761K 0.02%
42,674
GNW icon
516
Genworth Financial
GNW
$3.3B
$744K 0.02%
47,935
PWR icon
517
Quanta Services
PWR
$80.8B
$744K 0.02%
23,586
TDC icon
518
Teradata
TDC
$2.61B
$744K 0.02%
16,348
-39,610
CE icon
519
Celanese
CE
$5.52B
$743K 0.02%
13,427
-38,503
BALL icon
520
Ball Corp
BALL
$16.6B
$742K 0.02%
28,728
HLF icon
521
Herbalife
HLF
$1.6B
$739K 0.02%
+18,772
EW icon
522
Edwards Lifesciences
EW
$47.4B
$735K 0.02%
67,098
AGNC icon
523
AGNC Investment
AGNC
$11.8B
$722K 0.02%
37,424
WOLF icon
524
Wolfspeed
WOLF
$747M
$720K 0.02%
11,503
LRCX icon
525
Lam Research
LRCX
$249B
$716K 0.02%
131,560