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
SLB icon
76
SLB Ltd
SLB
$70.9B
$12.2M 0.36%
135,322
-30,862
MCD icon
77
McDonald's
MCD
$233B
$12.2M 0.36%
125,542
-28,707
EBAY icon
78
eBay
EBAY
$41.7B
$12.2M 0.36%
526,400
+347,796
CME icon
79
CME Group
CME
$114B
$12.1M 0.36%
154,563
+63,696
UNH icon
80
UnitedHealth
UNH
$262B
$12.1M 0.36%
160,945
-25,000
HD icon
81
Home Depot
HD
$360B
$12M 0.36%
145,453
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.7M 0.35%
443,538
-467,995
DUK icon
83
Duke Energy
DUK
$102B
$11.6M 0.35%
167,508
-16,000
PEP icon
84
PepsiCo
PEP
$220B
$11.6M 0.34%
139,337
-552
ST icon
85
Sensata Technologies
ST
$4.99B
$11.3M 0.34%
290,531
-161,484
EOG icon
86
EOG Resources
EOG
$70.3B
$11.2M 0.33%
133,326
+29,624
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.33%
465,830
-44,417
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11M 0.33%
333,098
+164,466
RTX icon
89
RTX Corp
RTX
$274B
$10.8M 0.32%
150,496
-32,193
SBAC icon
90
SBA Communications
SBAC
$20.9B
$10.8M 0.32%
119,692
-35,972
BAC icon
91
Bank of America
BAC
$357B
$10.7M 0.32%
689,709
-428,455
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$10.6M 0.32%
213,755
-442,134
JCI icon
93
Johnson Controls International
JCI
$84B
$10.4M 0.31%
192,874
+30,037
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 0.31%
+392,016
RYAAY icon
95
Ryanair
RYAAY
$32.4B
$10.2M 0.31%
+532,196
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.3%
+367,460
ECL icon
97
Ecolab
ECL
$80.9B
$10M 0.3%
96,001
+55,582
AGN
98
DELISTED
Allergan Inc
AGN
$9.91M 0.3%
89,213
-51,351
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$9.66M 0.29%
44,568
-62,017
MMM icon
100
3M
MMM
$82.3B
$9.41M 0.28%
+80,232
2 3
4
5 6