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
X
576
DELISTED
US Steel
X
$274K 0.01%
+15,612
New +$274K
ATI icon
577
ATI
ATI
$10.6B
$257K 0.01%
+9,787
New +$257K
ETP
578
DELISTED
Energy Transfer Partners L.p.
ETP
$252K 0.01%
+4,984
New +$252K
APOL
579
DELISTED
Apollo Education Group Inc Class A
APOL
$231K 0.01%
+13,061
New +$231K
ETN icon
580
Eaton
ETN
$136B
$216K 0.01%
+3,282
New +$216K
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
$213K 0.01%
+2,848
New +$213K
BXE
582
DELISTED
Bellatrix Exploration Ltd.
BXE
$203K 0.01%
+6,625
New +$203K
GT icon
583
Goodyear
GT
$2.41B
$201K ﹤0.01%
+13,119
New +$201K
GDP
584
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$187K ﹤0.01%
+14,578
New +$187K
SHPG
585
DELISTED
Shire pic
SHPG
$176K ﹤0.01%
+1,847
New +$176K
GNRC icon
586
Generac Holdings
GNRC
$10.5B
$130K ﹤0.01%
+3,513
New +$130K
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
$101K ﹤0.01%
+2,279
New +$101K
MDAS
588
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$89K ﹤0.01%
+5,022
New +$89K
APTV icon
589
Aptiv
APTV
$17.5B
$88K ﹤0.01%
+1,735
New +$88K
GSK icon
590
GSK
GSK
$79.8B
$84K ﹤0.01%
+1,346
New +$84K
ENIA
591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68K ﹤0.01%
+7,692
New +$68K
FOLD icon
592
Amicus Therapeutics
FOLD
$2.47B
$56K ﹤0.01%
+23,851
New +$56K
SINA
593
DELISTED
Sina Corp
SINA
$46K ﹤0.01%
+824
New +$46K
CRM icon
594
Salesforce
CRM
$233B
$33K ﹤0.01%
+858
New +$33K
SWY
595
DELISTED
SAFEWAY INC
SWY
$10K ﹤0.01%
+472
New +$10K
AMLP icon
596
Alerian MLP ETF
AMLP
$10.6B
0
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$19B
0
IYR icon
598
iShares US Real Estate ETF
IYR
$3.72B
0
NOK icon
599
Nokia
NOK
$24.7B
0
CNVR
600
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
0