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
TSLA icon
676
Tesla
TSLA
$1.49T
– –
0
X
677
DELISTED
US Steel
X
– –
-15,612
XHB icon
678
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-144,224
XPO icon
679
XPO
XPO
$22.1B
– –
-173,484
SGI
680
Somnigroup International
SGI
$16.8B
– –
-225,232
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,273
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,354
DS
683
DELISTED
Drive Shack Inc.
DS
– –
-110,460
PTR
684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,575
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,692
CVA
686
DELISTED
Covanta Holding Corporation
CVA
– –
-38,425
GNMK
687
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,891
WMGI
688
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,938
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,475
GNC
690
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,279
PGNX
691
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-89,791
WBC
692
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,848
JCP
693
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,011,456
LION
694
DELISTED
Fidelity Southern Corporation
LION
– –
-50,424
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,061
CPN
696
DELISTED
Calpine Corporation
CPN
– –
-30,228
BXE
697
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,625
MJN
698
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36,603
VAL
699
DELISTED
Valspar
VAL
– –
-25,398
LGF
700
DELISTED
Lions Gate Entertainment
LGF
– –
-20,260
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