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
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
0