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

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
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
$25.1B
$925K 0.02%
38,590
LH icon
503
Labcorp
LH
$21.4B
$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
$8.68B
$898K 0.02%
22,083
MU icon
507
Micron Technology
MU
$268B
$898K 0.02%
+51,430
FMC icon
508
FMC
FMC
$1.69B
$892K 0.02%
14,344
AES icon
509
AES
AES
$10.1B
$889K 0.02%
66,890
TRIP icon
510
TripAdvisor
TRIP
$1.8B
$881K 0.02%
+11,617
COL
511
DELISTED
Rockwell Collins
COL
$878K 0.02%
12,939
SATS icon
512
EchoStar
SATS
$22.2B
$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
$64.7B
$866K 0.02%
21,041
UNM icon
516
Unum
UNM
$12.5B
$860K 0.02%
28,267
AGNC icon
517
AGNC Investment
AGNC
$11.4B
$845K 0.02%
37,424
AVP
518
DELISTED
Avon Products, Inc.
AVP
$841K 0.02%
40,863
AA icon
519
Alcoa
AA
$11.4B
$838K 0.02%
42,925
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
$838K 0.02%
28,126
-83,777
RKT
521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$838K 0.02%
16,546
CHD icon
522
Church & Dwight Co
CHD
$20.1B
$826K 0.02%
27,510
CELG
523
DELISTED
Celgene Corp
CELG
$819K 0.02%
10,642
CHTR icon
524
Charter Communications
CHTR
$26.4B
$818K 0.02%
6,073
-4,216
AEE icon
525
Ameren
AEE
$27B
$817K 0.02%
23,443