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
SLB icon
76
SLB Limited
SLB
$48.7B
$12.2M 0.32%
135,322
-30,862
MCD icon
77
McDonald's
MCD
$220B
$12.2M 0.32%
125,542
-28,707
EBAY icon
78
eBay
EBAY
$42B
$12.2M 0.32%
526,400
+347,796
CME icon
79
CME Group
CME
$96.6B
$12.1M 0.32%
154,563
+63,696
UNH icon
80
UnitedHealth
UNH
$323B
$12.1M 0.32%
160,945
-25,000
HD icon
81
Home Depot
HD
$390B
$12M 0.32%
145,453
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.7M 0.31%
443,538
-467,995
DUK icon
83
Duke Energy
DUK
$99.9B
$11.6M 0.3%
167,508
-16,000
PEP icon
84
PepsiCo
PEP
$210B
$11.6M 0.3%
139,337
-552
ST icon
85
Sensata Technologies
ST
$4.55B
$11.3M 0.3%
290,531
-161,484
EOG icon
86
EOG Resources
EOG
$58B
$11.2M 0.29%
133,326
+29,624
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.29%
465,830
-44,417
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11M 0.29%
333,098
+164,466
RTX icon
89
RTX Corp
RTX
$211B
$10.8M 0.28%
150,496
-32,193
SBAC icon
90
SBA Communications
SBAC
$21.1B
$10.8M 0.28%
119,692
-35,972
BAC icon
91
Bank of America
BAC
$376B
$10.7M 0.28%
689,709
-428,455
HOUS icon
92
Anywhere Real Estate
HOUS
$1.08B
$10.6M 0.28%
213,755
-442,134
JCI icon
93
Johnson Controls International
JCI
$71.2B
$10.4M 0.27%
192,874
+30,037
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 0.27%
+392,016
RYAAY icon
95
Ryanair
RYAAY
$32.7B
$10.2M 0.27%
+532,196
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.27%
+367,460
ECL icon
97
Ecolab
ECL
$78.5B
$10M 0.26%
96,001
+55,582
AGN
98
DELISTED
Allergan Inc
AGN
$9.91M 0.26%
89,213
-51,351
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$9.66M 0.25%
44,568
-62,017
MMM icon
100
3M
MMM
$81.3B
$9.41M 0.25%
+80,232
2 3
4
5 6