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
$2.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.2M
3
+$46.1M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
C icon
Citigroup
C
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14%
2 Financials 13.65%
3 Healthcare 12.07%
4 Energy 11.88%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.29%
+338,750
52
$11.7M 0.29%
+313,812
53
$11.4M 0.28%
+139,889
54
$11.4M 0.28%
+115,455
55
$11.4M 0.28%
+168,616
56
$11.4M 0.28%
+465,702
57
$11.1M 0.27%
+866,517
58
$11.1M 0.27%
+100,194
59
$10.8M 0.26%
+71,672
60
$10.8M 0.26%
+204,407
61
$10.7M 0.26%
+183,388
62
$10.7M 0.26%
+160,000
63
$10.3M 0.25%
+415,608
64
$10.2M 0.25%
+210,970
65
$10.2M 0.25%
+305,934
66
$9.95M 0.24%
+225,149
67
$9.8M 0.24%
+43,385
68
$9.65M 0.24%
+97,652
69
$9.56M 0.23%
+688,780
70
$9.51M 0.23%
+139,729
71
$9.46M 0.23%
+95,542
72
$9.41M 0.23%
+183,811
73
$9.36M 0.23%
+108,928
74
$9.16M 0.22%
+159,540
75
$8.99M 0.22%
+289,630
1 2
3
4 5