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 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
0
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
– –
-21,244
XNTK icon
678
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
0
XOP icon
679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,783
TTM
682
DELISTED
Tata Motors Limited
TTM
– –
-5,712
ENDP
683
DELISTED
Endo International plc
ENDP
– –
-70,000
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,554
BMCH
685
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-108,902
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,696
ENT
687
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,520
NE
688
DELISTED
Noble Corporation
NE
– –
-27,860
SAEX
689
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-128
AGN
690
DELISTED
Allergan plc
AGN
– –
-96,113
RTN
691
DELISTED
Raytheon Company
RTN
– –
-38,402
WP
692
DELISTED
Worldpay, Inc.
WP
– –
-65,000
IDTI
693
DELISTED
Integrated Device Technology I
IDTI
– –
-200,000
SN
694
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
HQCL
695
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-48,199
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
ANDV
697
DELISTED
Andeavor
ANDV
– –
-137,497
ZAIS
698
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
CPN
699
DELISTED
Calpine Corporation
CPN
– –
0
DD
700
DELISTED
Du Pont De Nemours E I
DD
– –
-14,042
26 27
28
29 30