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
PANW icon
626
Palo Alto Networks
PANW
$131B
– –
-76,050
PCAR icon
627
PACCAR
PCAR
$63.7B
– –
-49,247
SOL
628
DELISTED
Emeren Group
SOL
– –
-30,183
TEX icon
629
Terex
TEX
$3.96B
– –
-208,191
TIMB icon
630
TIM SA
TIMB
$10.2B
– –
-106,401
TSLA icon
631
Tesla
TSLA
$1.46T
– –
0
TWO
632
Two Harbors Investment
TWO
$1.47B
– –
-30,453
VYX icon
633
NCR Voyix
VYX
$1.48B
– –
-1,455,629
HQCL
634
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-48,199
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
ANDV
636
DELISTED
Andeavor
ANDV
– –
-137,497
ZAIS
637
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
CPN
638
DELISTED
Calpine Corporation
CPN
– –
0
ESI
639
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
C.WS.B
640
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
CNW
641
DELISTED
CON-WAY INC.
CNW
– –
0
PPO
642
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-35,120
ROSE
643
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-56,364
WLT
644
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-110,815
CQB
645
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,000
TQNT
646
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-273,432
ATHL
647
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-47,162
ITMN
648
DELISTED
INTERMUNE INC
ITMN
– –
-38,039
PRIS
649
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-159,374
STRZA
650
DELISTED
Starz - Series A
STRZA
– –
-50,000
24 25
26
27 28