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
576
$274K 0.01%
+15,612
577
$257K 0.01%
+9,787
578
$252K 0.01%
+4,984
579
$231K 0.01%
+13,061
580
$216K 0.01%
+3,282
581
$213K 0.01%
+2,848
582
$203K 0.01%
+6,625
583
$201K ﹤0.01%
+13,119
584
$187K ﹤0.01%
+14,578
585
$176K ﹤0.01%
+1,847
586
$130K ﹤0.01%
+3,513
587
$101K ﹤0.01%
+2,279
588
$89K ﹤0.01%
+5,022
589
$88K ﹤0.01%
+1,735
590
$84K ﹤0.01%
+1,346
591
$68K ﹤0.01%
+7,692
592
$56K ﹤0.01%
+23,851
593
$46K ﹤0.01%
+824
594
$33K ﹤0.01%
+858
595
$10K ﹤0.01%
+472
596
– –
0
597
– –
0
598
– –
0
599
– –
0
600
– –
0
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