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
UPS icon
126
United Parcel Service
UPS
$88.4B
$7.64M 0.23%
72,738
-2,500
TSS
127
DELISTED
Total System Services, Inc.
TSS
$7.4M 0.22%
222,253
-337,578
HRB icon
128
H&R Block
HRB
$4.01B
$7.38M 0.22%
253,980
AMT icon
129
American Tower
AMT
$87.5B
$7.34M 0.22%
91,960
-21,643
ABT icon
130
Abbott
ABT
$193B
$7.33M 0.22%
191,245
+19,158
D icon
131
Dominion Energy
D
$55.4B
$7.32M 0.22%
113,146
-16,825
PNC icon
132
PNC Financial Services
PNC
$85.7B
$7.31M 0.22%
94,277
SPR
133
DELISTED
Spirit AeroSystems
SPR
$7.31M 0.22%
214,608
+186,208
STT icon
134
State Street
STT
$34.9B
$7.18M 0.21%
97,797
+50,784
CELG
135
DELISTED
Celgene Corp
CELG
$7.15M 0.21%
84,632
+73,990
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$7.11M 0.21%
383
-307
WCC icon
137
WESCO International
WCC
$13.7B
$6.98M 0.21%
76,670
-67,456
CTRA icon
138
Coterra Energy
CTRA
$23.7B
$6.86M 0.2%
177,090
+64,708
PARA
139
DELISTED
Paramount Global Class B
PARA
$6.84M 0.2%
107,270
+50,511
HUN icon
140
Huntsman Corp
HUN
$2.18B
$6.79M 0.2%
+275,986
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 0.2%
56,086
CL icon
142
Colgate-Palmolive
CL
$74.3B
$6.6M 0.2%
101,197
-280,755
THC icon
143
Tenet Healthcare
THC
$21B
$6.58M 0.2%
156,300
-20,872
BID
144
DELISTED
Sotheby's
BID
$6.5M 0.19%
+122,190
RVTY icon
145
Revvity
RVTY
$10.8B
$6.48M 0.19%
157,143
-642,078
ELV icon
146
Elevance Health
ELV
$63.2B
$6.3M 0.19%
68,186
-3,588
OSG
147
Octave Specialty Group
OSG
$252M
$6.27M 0.19%
+255,185
FWONA icon
148
Liberty Media Series A
FWONA
$19.4B
$6.25M 0.19%
240,109
+142,604
STNG icon
149
Scorpio Tankers
STNG
$4.07B
$6.2M 0.19%
+52,622
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$6.2M 0.18%
278,915
+144,606
4 5
6
7 8