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
$2.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.1M
3
+$44.8M
4
XOM icon
Exxon Mobil
XOM
+$39.7M
5
C icon
Citigroup
C
+$38.6M

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 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.86M 0.27%
+249,528
102
$6.83M 0.27%
+103,702
103
$6.73M 0.27%
+61,931
104
$6.71M 0.27%
+151,308
105
$6.67M 0.27%
+110,252
106
$6.67M 0.27%
+373,141
107
$6.6M 0.26%
+44,450
108
$6.58M 0.26%
+78,123
109
$6.58M 0.26%
+7,952
110
$6.5M 0.26%
+88,974
111
$6.3M 0.25%
+56,306
112
$6.25M 0.25%
+95,402
113
$6.12M 0.25%
+80,585
114
$6.11M 0.24%
+149,498
115
$6.1M 0.24%
+52,941
116
$5.88M 0.24%
+119,792
117
$5.81M 0.23%
+87,729
118
$5.66M 0.23%
+204,965
119
$5.62M 0.23%
+97,346
120
$5.59M 0.22%
+65,000
121
$5.58M 0.22%
+38,559
122
$5.53M 0.22%
+210,365
123
$5.39M 0.22%
+131,795
124
$5.38M 0.22%
+111,980
125
$5.36M 0.21%
+388
3 4
5
6 7