GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

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
$1.66B
$188K 0.01%
+6,550
MUSA icon
603
Murphy USA
MUSA
$10.1B
$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
$2.21B
$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
$292M
$92K ﹤0.01%
2,311
-23,715
TKR icon
612
Timken Company
TKR
$9.16B
$72K ﹤0.01%
1,831
-117,143
CHRW icon
613
C.H. Robinson
CHRW
$21.7B
$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
$55.7B
$8K ﹤0.01%
119
-55,333
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
LIND icon
618
Lindblad Expeditions
LIND
$1.42B
– –
-500,000
MTDR icon
619
Matador Resources
MTDR
$6.65B
– –
-226,416
NDSN icon
620
Nordson
NDSN
$15.8B
– –
-122,710
NUS icon
621
Nu Skin
NUS
$261M
– –
-45,875
UMBF icon
622
UMB Financial
UMBF
$9.87B
– –
-20,000
UTHR icon
623
United Therapeutics
UTHR
$23.3B
– –
-50,954
VYX icon
624
NCR Voyix
VYX
$952M
– –
-1,455,629
WDAY icon
625
Workday
WDAY
$35.6B
– –
-143,059
23 24
25
26 27