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
526
$526K 0.01%
+18,931
527
$522K 0.01%
+110,460
528
$519K 0.01%
+7,466
529
$519K 0.01%
+15,210
530
$512K 0.01%
+12,273
531
$506K 0.01%
+4,575
532
$502K 0.01%
+6,400
533
$500K 0.01%
+10,308
534
$492K 0.01%
+25,480
535
$491K 0.01%
+4,990
536
$482K 0.01%
+7,010
537
$477K 0.01%
+10,649
538
$472K 0.01%
+31,824
539
$471K 0.01%
+10,094
540
$466K 0.01%
+9,561
541
$464K 0.01%
+7,928
542
$462K 0.01%
+25,295
543
$454K 0.01%
+16,854
544
$444K 0.01%
+19,866
545
$443K 0.01%
+8,727
546
$443K 0.01%
+21,967
547
$441K 0.01%
+30,953
548
$426K 0.01%
+11,781
549
$424K 0.01%
+17,717
550
$423K 0.01%
+13,843
20 21
22
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