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
501
$615K 0.02%
+50,424
502
$609K 0.01%
+18,747
503
$609K 0.01%
+42,674
504
$602K 0.01%
+13,427
505
$599K 0.01%
+23,766
506
$599K 0.01%
+18,058
507
$597K 0.01%
+28,728
508
$592K 0.01%
+40,000
509
$592K 0.01%
+772
510
$590K 0.01%
+14,351
511
$586K 0.01%
+6,137
512
$585K 0.01%
+8,998
513
$566K 0.01%
+12,360
514
$562K 0.01%
+78,713
515
$561K 0.01%
+13,702
516
$558K 0.01%
+7,418
517
$557K 0.01%
+20,260
518
$552K 0.01%
+25,000
519
$549K 0.01%
+5,313
520
$548K 0.01%
+12,885
521
$547K 0.01%
+47,935
522
$546K 0.01%
+11,087
523
$533K 0.01%
+16,066
524
$529K 0.01%
+12,674
525
$526K 0.01%
+8,446
19 20
21
22 23