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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

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
WDAY icon
676
Workday
WDAY
$39.7B
– –
-143,059
WPRT
677
Westport Fuel Systems
WPRT
$34.7M
– –
-7,272
WTI icon
678
W&T Offshore
WTI
$467M
– –
-57,020
WU icon
679
Western Union
WU
$3.05B
– –
-162,713
XHB icon
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLF icon
681
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-21,244
XNTK icon
683
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
XOP icon
684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
PDCE
686
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,783
TTM
687
DELISTED
Tata Motors Limited
TTM
– –
-5,712
ENDP
688
DELISTED
Endo International plc
ENDP
– –
-70,000
PFPT
689
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,554
BMCH
690
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-108,902
GPOR
691
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,696
ENT
692
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,520
NE
693
DELISTED
Noble Corporation
NE
– –
-27,860
SAEX
694
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-128
AGN
695
DELISTED
Allergan plc
AGN
– –
-96,113
RTN
696
DELISTED
Raytheon Company
RTN
– –
-38,402
WP
697
DELISTED
Worldpay, Inc.
WP
– –
-65,000
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
– –
-200,000
SN
699
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
ANDV
700
DELISTED
Andeavor
ANDV
– –
-137,497
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