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
DWA
701
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,704
BTU
702
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,720
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-72,286
MDAS
704
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,022
CNW
705
DELISTED
CON-WAY INC.
CNW
– –
0
HSP
706
DELISTED
HOSPIRA INC
HSP
– –
-64,879
ANN
707
DELISTED
ANN INC
ANN
– –
-60,000
INFA
708
DELISTED
INFORMATICA CORP
INFA
– –
-86,016
ANR
709
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,566
RVBD
710
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-246,750
PIKE
711
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-289,117
CNVR
712
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
FIO
713
DELISTED
FUSION-IO INC COM
FIO
– –
-30,953
BRE
714
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
0
DOLE
715
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-262,180
BMC
716
DELISTED
BMC SOFTWARE, INC
BMC
– –
-85,243
MDVN
717
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,674
FON
718
DELISTED
SPRINT CORP FON COM
FON
– –
-468,094
NIHD
719
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-139,927
CLWR
720
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-313,775
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