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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1 +$111M
2 +$82.3M
3 +$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOY
551
DELISTED
Joy Global Inc
JOY
$603K 0.02%
10,308
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$602K 0.02%
+20,000
KBR icon
553
KBR
KBR
$5.6B
$598K 0.02%
18,747
SCG
554
DELISTED
Scana
SCG
$598K 0.02%
12,739
PTEN icon
555
Patterson-UTI
PTEN
$2.45B
$596K 0.02%
+23,558
AGO icon
556
Assured Guaranty
AGO
$4.09B
$590K 0.02%
25,000
AXS icon
557
AXIS Capital
AXS
$7.57B
$588K 0.02%
12,360
PNW icon
558
Pinnacle West Capital
PNW
$10.5B
$587K 0.02%
11,089
HAS icon
559
Hasbro
HAS
$11.5B
$586K 0.02%
10,649
QEP
560
DELISTED
QEP RESOURCES, INC.
QEP
$580K 0.02%
18,931
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$14B
$566K 0.01%
6,400
MWV
562
DELISTED
MEADWESTVACO CORP
MWV
$562K 0.01%
15,210
RHI icon
563
Robert Half
RHI
$2.74B
$548K 0.01%
13,042
GRMN icon
564
Garmin
GRMN
$39B
$545K 0.01%
11,781
ALB icon
565
Albemarle
ALB
$15.1B
$535K 0.01%
8,446
LM
566
DELISTED
Legg Mason, Inc.
LM
$515K 0.01%
11,836
EGN
567
DELISTED
Energen
EGN
$498K 0.01%
7,042
GAP
568
The Gap Inc
GAP
$9.89B
$495K 0.01%
12,674
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.01%
8,718
-43,508
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.01%
+37,013
NDAQ icon
571
Nasdaq
NDAQ
$51.6B
$478K 0.01%
+36,057
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$469K 0.01%
10,094
RNR icon
573
RenaissanceRe
RNR
$12.3B
$445K 0.01%
4,568
MLM icon
574
Martin Marietta Materials
MLM
$37.5B
$438K 0.01%
4,381
-609
SPXC icon
575
SPX Corp
SPXC
$10.4B
$434K 0.01%
17,294
-174,942