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 12.77%
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
XHB icon
701
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
0
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
– –
0
XME icon
703
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
– –
-21,244
XNTK icon
704
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
– –
0
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
– –
0
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,783
TTM
707
DELISTED
Tata Motors Limited
TTM
– –
-5,712
ENDP
708
DELISTED
Endo International plc
ENDP
– –
-70,000
PFPT
709
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,554
BMCH
710
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-108,902
GPOR
711
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,696
ENT
712
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,520
NE
713
DELISTED
Noble Corporation
NE
– –
-27,860
SAEX
714
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-128
AGN
715
DELISTED
Allergan plc
AGN
– –
-96,113
RTN
716
DELISTED
Raytheon Company
RTN
– –
-38,402
WP
717
DELISTED
Worldpay, Inc.
WP
– –
-65,000
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
– –
-200,000
SN
719
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
DD
720
DELISTED
Du Pont De Nemours E I
DD
– –
-14,042
IOC
721
DELISTED
Interoil Corporation
IOC
– –
-117,543
MHGC
722
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
HNR
723
DELISTED
Harvest Natural Resources
HNR
– –
-13,070
YOKU
724
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-118,018
ATML
725
DELISTED
ATMEL CORP
ATML
– –
-240,764
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