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 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRD
726
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-114,809
BLC
727
DELISTED
BELO CORP SER A
BLC
– –
-148,711
ELN
728
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,450,680
NYX
729
DELISTED
NYSE EURONEXT INC
NYX
– –
-24,837
DELL
730
DELISTED
DELL INC
DELL
– –
-2,142,638
ONXX
731
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-242,762
WCRX
732
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,411,768
EOX
733
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,114
QIWI
734
DELISTED
QIWI PLC
QIWI
– –
-52,440
GRA
735
DELISTED
W.R. Grace & Co.
GRA
– –
-47,602
RESI
736
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-144,838
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