GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
Cap. Flow
+$1.41B
Cap. Flow %
32.72%
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74

Top Buys

1
TSM icon
TSMC
TSM
$97M
2
META icon
Meta Platforms (Facebook)
META
$91.7M
3
GRFS icon
Grifois
GRFS
$61.8M
4
AAPL icon
Apple
AAPL
$48M
5
VMW
VMware, Inc
VMW
$43.3M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$55.5M
2
HD icon
Home Depot
HD
$34.2M
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
SHPG
626
DELISTED
Shire pic
SHPG
$166K ﹤0.01%
1,384
-463
-25% -$55.5K
TTM
627
DELISTED
Tata Motors Limited
TTM
$152K ﹤0.01%
+5,712
New +$152K
SINA
628
DELISTED
Sina Corp
SINA
$136K ﹤0.01%
1,671
+847
+103% +$68.9K
WFC icon
629
Wells Fargo
WFC
$253B
$125K ﹤0.01%
3,020
-526,040
-99% -$21.8M
BWXT icon
630
BWX Technologies
BWXT
$15B
$79K ﹤0.01%
+3,256
New +$79K
SWY
631
DELISTED
SAFEWAY INC
SWY
$20K ﹤0.01%
715
+243
+51% +$6.8K
COF icon
632
Capital One
COF
$142B
$16K ﹤0.01%
+228
New +$16K
NSU
633
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
+4,700
New +$15K
FANG icon
634
Diamondback Energy
FANG
$40.2B
– –
-111,289
Closed -$3.71M
FL icon
635
Foot Locker
FL
$2.29B
– –
-338,750
Closed -$11.9M
FLR icon
636
Fluor
FLR
$6.72B
– –
-16,597
Closed -$984K
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,848
Closed -$213K
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,011,456
Closed -$17.3M
AAXJ icon
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-43,672
Closed -$2.39M
AHT
640
Ashford Hospitality Trust
AHT
$37.7M
– –
-218
Closed -$1.57M
AMLP icon
641
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
ATI icon
642
ATI
ATI
$10.7B
– –
-9,787
Closed -$257K
AYI icon
643
Acuity Brands
AYI
$10.4B
– –
-11,493
Closed -$868K
BB icon
644
BlackBerry
BB
$2.31B
– –
0
– –
BTG icon
645
B2Gold
BTG
$5.52B
– –
-179,578
Closed -$381K
CAR icon
646
Avis
CAR
$5.5B
– –
-73,076
Closed -$2.1M
CF icon
647
CF Industries
CF
$13.7B
– –
-34,500
Closed -$1.18M
CMI icon
648
Cummins
CMI
$55.1B
– –
-10,000
Closed -$1.09M
CNQ icon
649
Canadian Natural Resources
CNQ
$63.2B
– –
-229,038
Closed -$3.11M
CP icon
650
Canadian Pacific Kansas City
CP
$70.3B
– –
-721,190
Closed -$17.5M
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