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
MON
101
DELISTED
Monsanto Co
MON
$9.31M 0.25%
79,920
-17,325
NKE icon
102
Nike
NKE
$99.6B
$9.3M 0.24%
236,482
-2,830
CHTR icon
103
Charter Communications
CHTR
$34.6B
$9.23M 0.24%
67,502
+61,429
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$9.09M 0.24%
129,375
-6,789
EMC
105
DELISTED
EMC CORPORATION
EMC
$9.09M 0.24%
361,359
-173,339
AXP icon
106
American Express
AXP
$239B
$8.83M 0.23%
97,301
CVS icon
107
CVS Health
CVS
$105B
$8.76M 0.23%
122,452
APC
108
DELISTED
Anadarko Petroleum
APC
$8.64M 0.23%
108,928
-24,117
QCOM icon
109
Qualcomm
QCOM
$176B
$8.61M 0.23%
115,986
+39,000
MO icon
110
Altria Group
MO
$109B
$8.56M 0.23%
223,018
DISH
111
DELISTED
DISH Network Corp.
DISH
$8.55M 0.23%
147,664
LPX icon
112
Louisiana-Pacific
LPX
$6.28B
$8.5M 0.22%
+458,983
BCR
113
DELISTED
CR Bard Inc.
BCR
$8.29M 0.22%
61,931
BIIB icon
114
Biogen
BIIB
$21B
$8.28M 0.22%
29,585
-16,425
BMY icon
115
Bristol-Myers Squibb
BMY
$88.8B
$8.24M 0.22%
155,134
-889
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.23M 0.22%
173,361
-14,022
EMN icon
117
Eastman Chemical
EMN
$7.04B
$8.17M 0.22%
101,213
+79,829
OXY icon
118
Occidental Petroleum
OXY
$40.3B
$8.08M 0.21%
88,681
-508
LULU icon
119
lululemon athletica
LULU
$19.9B
$8.02M 0.21%
+135,927
BAX icon
120
Baxter International
BAX
$11.9B
$7.97M 0.21%
211,050
EVEP
121
DELISTED
EV Energy Partners, L.P.
EVEP
$7.93M 0.21%
233,712
-78,705
MCK icon
122
McKesson
MCK
$97.8B
$7.82M 0.21%
48,448
-41,065
COP icon
123
ConocoPhillips
COP
$108B
$7.79M 0.21%
110,252
AIG icon
124
American International
AIG
$42.9B
$7.79M 0.21%
152,538
+52,336
WFC icon
125
Wells Fargo
WFC
$262B
$7.69M 0.2%
169,285
+166,265
3 4
5
6 7