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
551
$409K 0.01%
+12,008
552
$405K 0.01%
+9,420
553
$400K 0.01%
+19,788
554
$400K 0.01%
+89,791
555
$396K 0.01%
+4,568
556
$390K 0.01%
+25,017
557
$387K 0.01%
+10,284
558
$386K 0.01%
+15,674
559
$381K 0.01%
+179,578
560
$375K 0.01%
+6,728
561
$371K 0.01%
+19,812
562
$368K 0.01%
+7,042
563
$367K 0.01%
+11,836
564
$366K 0.01%
+38,039
565
$365K 0.01%
+9,531
566
$365K 0.01%
+69,566
567
$364K 0.01%
+5,759
568
$349K 0.01%
+19,255
569
$341K 0.01%
+14,275
570
$332K 0.01%
+2,863
571
$311K 0.01%
+9,943
572
$311K 0.01%
+15,710
573
$300K 0.01%
+40,764
574
$295K 0.01%
+10,300
575
$280K 0.01%
+11,554
21 22
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