GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Return
+1.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.5B
AUM Growth
Cap. Flow
+$2.5B
Cap. Flow %
100%
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
$526K 0.01%
+18,931
New +$526K
DS
527
DELISTED
Drive Shack Inc.
DS
$522K 0.01%
+110,460
New +$522K
IOC
528
DELISTED
Interoil Corporation
IOC
$519K 0.01%
+7,466
New +$519K
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
$519K 0.01%
+15,210
New +$519K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$512K 0.01%
+12,273
New +$512K
PTR
531
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$506K 0.01%
+4,575
New +$506K
XLE icon
532
Energy Select Sector SPDR Fund
XLE
$27.2B
$502K 0.01%
+6,400
New +$502K
JOY
533
DELISTED
Joy Global Inc
JOY
$500K 0.01%
+10,308
New +$500K
HOLX icon
534
Hologic
HOLX
$14.8B
$492K 0.01%
+25,480
New +$492K
MLM icon
535
Martin Marietta Materials
MLM
$37.3B
$491K 0.01%
+4,990
New +$491K
DO
536
DELISTED
Diamond Offshore Drilling
DO
$482K 0.01%
+7,010
New +$482K
HAS icon
537
Hasbro
HAS
$11.3B
$477K 0.01%
+10,649
New +$477K
UAA icon
538
Under Armour
UAA
$2.26B
$472K 0.01%
+31,824
New +$472K
PCL
539
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$471K 0.01%
+10,094
New +$471K
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$466K 0.01%
+9,561
New +$466K
TEG
541
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$464K 0.01%
+7,928
New +$464K
AEO icon
542
American Eagle Outfitters
AEO
$3.26B
$462K 0.01%
+25,295
New +$462K
XYL icon
543
Xylem
XYL
$34.5B
$454K 0.01%
+16,854
New +$454K
MLCO icon
544
Melco Resorts & Entertainment
MLCO
$3.94B
$444K 0.01%
+19,866
New +$444K
REG icon
545
Regency Centers
REG
$13.4B
$443K 0.01%
+8,727
New +$443K
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
$443K 0.01%
+21,967
New +$443K
FIO
547
DELISTED
FUSION-IO INC COM
FIO
$441K 0.01%
+30,953
New +$441K
GRMN icon
548
Garmin
GRMN
$45.7B
$426K 0.01%
+11,781
New +$426K
SEE icon
549
Sealed Air
SEE
$4.75B
$424K 0.01%
+17,717
New +$424K
POR icon
550
Portland General Electric
POR
$4.67B
$423K 0.01%
+13,843
New +$423K