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
ATHL
701
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-47,162
ITMN
702
DELISTED
INTERMUNE INC
ITMN
– –
-38,039
PRIS
703
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-159,374
STRZA
704
DELISTED
Starz - Series A
STRZA
– –
-50,000
PRIS.B
705
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-222,375
EPL
706
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-40,411
KFN
707
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-200,000
CSE
708
DELISTED
CAPITALSOURCE INC
CSE
– –
-290,874
HTSI
709
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-100,000
SPRD
710
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-114,809
BLC
711
DELISTED
BELO CORP SER A
BLC
– –
-148,711
ELN
712
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,450,680
NYX
713
DELISTED
NYSE EURONEXT INC
NYX
– –
-24,837
DELL
714
DELISTED
DELL INC
DELL
– –
-2,142,638
ONXX
715
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-242,762
WCRX
716
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,411,768
EOX
717
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,114
QIWI
718
DELISTED
QIWI PLC
QIWI
– –
-52,440
GRA
719
DELISTED
W.R. Grace & Co.
GRA
– –
-47,602
RESI
720
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-144,838
AMCX icon
721
AMC Global Media
AMCX
$430M
– –
-25,800
APA icon
722
APA Corp
APA
$12.9B
– –
-102,815
ASH icon
723
Ashland
ASH
$2.57B
– –
-300,419
ATLC icon
724
Atlanticus Holdings
ATLC
$1.27B
– –
-63,611
BA icon
725
Boeing
BA
$170B
– –
-52,368
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