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
126
$5.31M 0.13%
+267,133
127
$5.29M 0.13%
+21,054
128
$5.27M 0.13%
+127,312
129
$5.22M 0.13%
+45,599
130
$5.2M 0.13%
+29,174
131
$5.17M 0.13%
+87,665
132
$5.12M 0.12%
+82,931
133
$5.09M 0.12%
+102,084
134
$5.08M 0.12%
+98,609
135
$5.07M 0.12%
+450,368
136
$5M 0.12%
+87,242
137
$4.91M 0.12%
+135,708
138
$4.78M 0.12%
+137,087
139
$4.78M 0.12%
+135,768
140
$4.75M 0.12%
+106,099
141
$4.74M 0.12%
+189,250
142
$4.72M 0.12%
+42,687
143
$4.7M 0.11%
+102,086
144
$4.67M 0.11%
+104,554
145
$4.63M 0.11%
+213,123
146
$4.59M 0.11%
+95,968
147
$4.57M 0.11%
+84,937
148
$4.55M 0.11%
+27
149
$4.51M 0.11%
+158,156
150
$4.46M 0.11%
+102,084
4 5
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