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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97.5M
2 +$67.9M
3 +$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$54.9M
2 +$34.8M
3 +$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLH
501
DELISTED
WILLIAM LYON HOMES
WLH
$931K 0.02%
45,835
CNP icon
502
CenterPoint Energy
CNP
$28.5B
$925K 0.02%
38,590
LH icon
503
Labcorp
LH
$22.2B
$923K 0.02%
10,843
NE
504
DELISTED
Noble Corporation
NE
$920K 0.02%
27,860
CKEC
505
DELISTED
Carmike Cinemas Inc
CKEC
$909K 0.02%
+41,176
HSIC icon
506
Henry Schein
HSIC
$8.9B
$898K 0.02%
22,083
MU icon
507
Micron Technology
MU
$417B
$898K 0.02%
+51,430
FMC icon
508
FMC
FMC
$1.75B
$892K 0.02%
14,344
AES icon
509
AES
AES
$10.1B
$889K 0.02%
66,890
TRIP icon
510
TripAdvisor
TRIP
$1.2B
$881K 0.02%
+11,617
COL
511
DELISTED
Rockwell Collins
COL
$878K 0.02%
12,939
SATS icon
512
EchoStar
SATS
$30.6B
$868K 0.02%
24,378
CFN
513
DELISTED
CAREFUSION CORPORATION
CFN
$868K 0.02%
23,515
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$867K 0.02%
8,998
ADSK icon
515
Autodesk
ADSK
$55.1B
$866K 0.02%
21,041
UNM icon
516
Unum
UNM
$12B
$860K 0.02%
28,267
AGNC icon
517
AGNC Investment
AGNC
$11.8B
$845K 0.02%
37,424
AVP
518
DELISTED
Avon Products, Inc.
AVP
$841K 0.02%
40,863
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$838K 0.02%
28,126
-83,777
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$838K 0.02%
16,546
AA icon
521
Alcoa
AA
$15.4B
$838K 0.02%
42,925
CHD icon
522
Church & Dwight Co
CHD
$23.8B
$826K 0.02%
27,510
CELG
523
DELISTED
Celgene Corp
CELG
$819K 0.02%
10,642
CHTR icon
524
Charter Communications
CHTR
$29.4B
$818K 0.02%
6,073
-4,216
AEE icon
525
Ameren
AEE
$30.8B
$817K 0.02%
23,443