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 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
651
Generac Holdings
GNRC
$9.44B
– –
-3,513
GSK icon
652
GSK
GSK
$97.3B
– –
-1,346
IT icon
653
Gartner
IT
$16.6B
– –
-60,595
IWM icon
654
iShares Russell 2000 ETF
IWM
$77.5B
– –
-18,027
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
XNTK icon
656
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
0
XPO icon
657
XPO
XPO
$17.7B
– –
-173,484
SGI
658
Somnigroup International
SGI
$19.7B
– –
-225,232
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,273
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
– –
-267
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,354
DS
662
DELISTED
Drive Shack Inc.
DS
– –
-110,460
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,575
ENIA
664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,692
CVA
665
DELISTED
Covanta Holding Corporation
CVA
– –
-38,425
GNMK
666
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,891
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,938
GNC
668
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,279
ANN
669
DELISTED
ANN INC
ANN
– –
-60,000
INFA
670
DELISTED
INFORMATICA CORP
INFA
– –
-86,016
ANR
671
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,566
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-246,750
PIKE
673
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-289,117
CNVR
674
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
FIO
675
DELISTED
FUSION-IO INC COM
FIO
– –
-30,953
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