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
RDC
551
DELISTED
Rowan Companies Plc
RDC
$409K 0.01%
+12,008
New +$409K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$405K 0.01%
+9,420
New +$405K
VYX icon
553
NCR Voyix
VYX
$1.74B
$400K 0.01%
+19,788
New +$400K
PGNX
554
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$400K 0.01%
+89,791
New +$400K
RNR icon
555
RenaissanceRe
RNR
$11.5B
$396K 0.01%
+4,568
New +$396K
DRE
556
DELISTED
Duke Realty Corp.
DRE
$390K 0.01%
+25,017
New +$390K
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
$387K 0.01%
+10,284
New +$387K
MDVN
558
DELISTED
MEDIVATION, INC.
MDVN
$386K 0.01%
+15,674
New +$386K
BTG icon
559
B2Gold
BTG
$5.34B
$381K 0.01%
+179,578
New +$381K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$10.9B
$375K 0.01%
+6,728
New +$375K
DAL icon
561
Delta Air Lines
DAL
$39.5B
$371K 0.01%
+19,812
New +$371K
EGN
562
DELISTED
Energen
EGN
$368K 0.01%
+7,042
New +$368K
LM
563
DELISTED
Legg Mason, Inc.
LM
$367K 0.01%
+11,836
New +$367K
ITMN
564
DELISTED
INTERMUNE INC
ITMN
$366K 0.01%
+38,039
New +$366K
XLB icon
565
Materials Select Sector SPDR Fund
XLB
$5.48B
$365K 0.01%
+9,531
New +$365K
ANR
566
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$365K 0.01%
+69,566
New +$365K
VC icon
567
Visteon
VC
$3.42B
$364K 0.01%
+5,759
New +$364K
SPXC icon
568
SPX Corp
SPXC
$9.22B
$349K 0.01%
+19,255
New +$349K
NFX
569
DELISTED
Newfield Exploration
NFX
$341K 0.01%
+14,275
New +$341K
AMRN
570
Amarin Corp
AMRN
$311M
$332K 0.01%
+2,863
New +$332K
UAL icon
571
United Airlines
UAL
$34.3B
$311K 0.01%
+9,943
New +$311K
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$311K 0.01%
+15,710
New +$311K
ATML
573
DELISTED
ATMEL CORP
ATML
$300K 0.01%
+40,764
New +$300K
ALKS icon
574
Alkermes
ALKS
$4.77B
$295K 0.01%
+10,300
New +$295K
PFPT
575
DELISTED
Proofpoint, Inc.
PFPT
$280K 0.01%
+11,554
New +$280K