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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBR icon
601
Nabors Industries
NBR
$840M
$500K 0.01%
623
-149
MLM icon
602
Martin Marietta Materials
MLM
$37.4B
$490K 0.01%
4,990
VC icon
603
Visteon
VC
$2.77B
$488K 0.01%
6,449
+690
SEE icon
604
Sealed Air
SEE
$6.17B
$482K 0.01%
17,717
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.01%
10,094
AGO icon
606
Assured Guaranty
AGO
$4.09B
$469K 0.01%
25,000
TEG
607
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$443K 0.01%
7,928
RDC
608
DELISTED
Rowan Companies Plc
RDC
$441K 0.01%
12,008
DO
609
DELISTED
Diamond Offshore Drilling
DO
$437K 0.01%
7,010
REG icon
610
Regency Centers
REG
$12.6B
$422K 0.01%
8,727
RNR icon
611
RenaissanceRe
RNR
$12.3B
$414K 0.01%
4,568
C.WS.B
612
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$400K 0.01%
+5,000,000
LM
613
DELISTED
Legg Mason, Inc.
LM
$396K 0.01%
11,836
DRE
614
DELISTED
Duke Realty Corp.
DRE
$386K 0.01%
25,017
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
$371K 0.01%
11,554
PRIS.B
616
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$362K 0.01%
+222,375
AEO icon
617
American Eagle Outfitters
AEO
$4.07B
$354K 0.01%
25,295
UPL
618
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$323K 0.01%
15,710
GT icon
619
Goodyear
GT
$2.44B
$295K 0.01%
13,119
HNR
620
DELISTED
Harvest Natural Resources
HNR
$280K 0.01%
+13,070
APOL
621
DELISTED
Apollo Education Group Inc Class A
APOL
$272K 0.01%
13,061
PRIS
622
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$268K 0.01%
+159,374
ETP
623
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.01%
4,984
ATLC icon
624
Atlanticus Holdings
ATLC
$906M
$235K ﹤0.01%
+63,611
MHGC
625
DELISTED
Morgans Hotel Group Co.
MHGC
$192K ﹤0.01%
25,000
-175,000