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 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
$205K 0.01%
+6,414
INVA icon
602
Innoviva
INVA
$1.46B
$188K ﹤0.01%
+6,550
MUSA icon
603
Murphy USA
MUSA
$8.14B
$187K ﹤0.01%
+4,497
GM.WS.A
604
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$184K ﹤0.01%
+5,915
MR
605
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$172K ﹤0.01%
+4,744
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$2.46B
$145K ﹤0.01%
3,688
-16,178
GM.WS.B
607
DELISTED
General Motors Company
GM.WS.B
$137K ﹤0.01%
+5,915
EJ
608
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$136K ﹤0.01%
+9,693
SINA
609
DELISTED
Sina Corp
SINA
$110K ﹤0.01%
1,300
-371
GOL
610
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K ﹤0.01%
+11,099
AMRN
611
Amarin Corp
AMRN
$313M
$92K ﹤0.01%
2,311
-23,715
TKR icon
612
Timken Company
TKR
$6.35B
$72K ﹤0.01%
1,831
-117,143
CHRW icon
613
C.H. Robinson
CHRW
$20.9B
$24K ﹤0.01%
+403
NSU
614
DELISTED
Nevsun Resources Ltd.
NSU
$16K ﹤0.01%
4,700
SPLS
615
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,030
-49,283
TGT icon
616
Target
TGT
$49.3B
$8K ﹤0.01%
119
-55,333
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
KMB icon
618
Kimberly-Clark
KMB
$33.6B
– –
-22,662
LIND icon
619
Lindblad Expeditions
LIND
$878M
– –
-500,000
MANU icon
620
Manchester United
MANU
$2.9B
– –
-581,289
MRC
621
DELISTED
MRC Global
MRC
– –
-58,610
MTDR icon
622
Matador Resources
MTDR
$5.44B
– –
-226,416
NDSN icon
623
Nordson
NDSN
$15B
– –
-122,710
NUS icon
624
Nu Skin
NUS
$537M
– –
-45,875
NXPI icon
625
NXP Semiconductors
NXPI
$58.7B
– –
-118,545
23 24
25
26 27