GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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
+$97.5M
2
+$67.9M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$54.9M
2
+$34.8M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
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
BB icon
651
BlackBerry
BB
$2.03B
– –
0
BTG icon
652
B2Gold
BTG
$7.11B
– –
-179,578
CAR icon
653
Avis
CAR
$3.44B
– –
-73,076
CF icon
654
CF Industries
CF
$17.8B
– –
-34,500
CMI icon
655
Cummins
CMI
$74.5B
– –
-10,000
CNQ icon
656
Canadian Natural Resources
CNQ
$96.5B
– –
-229,038
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
0
EMR icon
658
Emerson Electric
EMR
$77.8B
– –
0
FANG icon
659
Diamondback Energy
FANG
$51.4B
– –
-111,289
FL
660
DELISTED
Foot Locker
FL
– –
-338,750
FLR icon
661
Fluor
FLR
$6.61B
– –
-16,597
FOLD icon
662
Amicus Therapeutics
FOLD
$4.5B
– –
-23,851
FTNT icon
663
Fortinet
FTNT
$61.9B
– –
-250,000
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
– –
-37,174
GNRC icon
665
Generac Holdings
GNRC
$12B
– –
-3,513
GSK icon
666
GSK
GSK
$109B
– –
-1,346
IT icon
667
Gartner
IT
$11.9B
– –
-60,595
IWM icon
668
iShares Russell 2000 ETF
IWM
$71B
– –
-18,027
IYR icon
669
iShares US Real Estate ETF
IYR
$4.12B
– –
0
LULU icon
670
lululemon athletica
LULU
$20B
– –
-56,340
MRVL icon
671
Marvell Technology
MRVL
$78.2B
– –
-224,082
POR icon
672
Portland General Electric
POR
$6.17B
– –
-13,843
PTEN icon
673
Patterson-UTI
PTEN
$3.4B
– –
-37,185
TDG icon
674
TransDigm Group
TDG
$73.1B
– –
-15,430
TOL icon
675
Toll Brothers
TOL
$14B
– –
-21,437
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