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
76
$8.91M 0.22%
+140,260
77
$8.9M 0.22%
+147,384
78
$8.87M 0.22%
+191,367
79
$8.72M 0.21%
+113,068
80
$8.46M 0.21%
+209,516
81
$8.31M 0.2%
+113,456
82
$8.08M 0.2%
+50,473
83
$7.91M 0.19%
+106,273
84
$7.8M 0.19%
+223,018
85
$7.76M 0.19%
+118,280
86
$7.76M 0.19%
+92,572
87
$7.62M 0.19%
+89,189
88
$7.62M 0.19%
+239,312
89
$7.57M 0.18%
+102,084
90
$7.46M 0.18%
+34,681
91
$7.37M 0.18%
+64,468
92
$7.29M 0.18%
+107,229
93
$7.27M 0.18%
+144,775
94
$7.22M 0.18%
+169,469
95
$7.21M 0.18%
+96,451
96
$7.15M 0.17%
+505,874
97
$7.08M 0.17%
+199,250
98
$7M 0.17%
+122,452
99
$6.97M 0.17%
+156,023
100
$6.91M 0.17%
+94,792
2 3
4
5 6