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
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$431K 0.01%
7,928
RDC
577
DELISTED
Rowan Companies Plc
RDC
$425K 0.01%
12,008
GDP
578
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$420K 0.01%
24,690
-3,865
POM
579
DELISTED
PEPCO HOLDINGS, INC.
POM
$420K 0.01%
21,967
-256,891
TGI
580
DELISTED
Triumph Group
TGI
$406K 0.01%
+5,335
REG icon
581
Regency Centers
REG
$12.6B
$404K 0.01%
8,727
BPZ
582
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$404K 0.01%
221,788
-543,719
ONIT
583
Onity Group
ONIT
$355M
$401K 0.01%
+482
DO
584
DELISTED
Diamond Offshore Drilling
DO
$399K 0.01%
7,010
DRE
585
DELISTED
Duke Realty Corp.
DRE
$376K 0.01%
25,017
ANAC
586
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$372K 0.01%
+22,181
AEO icon
587
American Eagle Outfitters
AEO
$4.08B
$364K 0.01%
25,295
APOL
588
DELISTED
Apollo Education Group Inc Class A
APOL
$357K 0.01%
13,061
XOOM
589
DELISTED
XOOM CORP COM
XOOM
$352K 0.01%
+12,867
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.01%
8,474
-97,443
UPL
591
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$340K 0.01%
15,710
NES
592
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$334K 0.01%
+19,876
GT icon
593
Goodyear
GT
$2.44B
$313K 0.01%
13,119
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
$285K 0.01%
4,984
ALKS icon
595
Alkermes
ALKS
$4.82B
$278K 0.01%
6,848
-136,705
SHPG
596
DELISTED
Shire pic
SHPG
$260K 0.01%
1,843
+459
CST
597
DELISTED
CST Brands, Inc.
CST
$247K 0.01%
6,732
+727
OIH icon
598
VanEck Oil Services ETF
OIH
$1.24B
$246K 0.01%
+256
CAT icon
599
Caterpillar
CAT
$282B
$226K 0.01%
2,491
-30,672
DK icon
600
Delek US
DK
$2.26B
$207K 0.01%
+6,022
22 23
24
25 26