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 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
676
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
XPO icon
677
XPO
XPO
$16.7B
– –
-173,484
SGI
678
Somnigroup International
SGI
$19.4B
– –
-225,232
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,273
ACOR
680
DELISTED
Acorda Therapeutics
ACOR
– –
-267
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,354
DS
682
DELISTED
Drive Shack Inc.
DS
– –
-110,460
PTR
683
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,575
ENIA
684
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,692
CVA
685
DELISTED
Covanta Holding Corporation
CVA
– –
-38,425
GNMK
686
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,891
WMGI
687
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,938
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,475
GNC
689
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,279
PGNX
690
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-89,791
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,848
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,011,456
LION
693
DELISTED
Fidelity Southern Corporation
LION
– –
-50,424
CBI
694
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,061
CPN
695
DELISTED
Calpine Corporation
CPN
– –
-30,228
BXE
696
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,625
MJN
697
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36,603
VAL
698
DELISTED
Valspar
VAL
– –
-25,398
LGF
699
DELISTED
Lions Gate Entertainment
LGF
– –
-20,260
ESI
700
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
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