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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$67.9M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$54.9M
2
+$34.8M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$8.41M 0.19%
136,164
+53,233
IOC
127
DELISTED
Interoil Corporation
IOC
$8.38M 0.19%
117,543
+110,077
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$8.3M 0.19%
116,453
+85,619
D icon
129
Dominion Energy
D
$55.6B
$8.12M 0.19%
129,971
+73,816
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.19%
150,915
-74,234
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
$8.01M 0.19%
+111,185
OXY icon
132
Occidental Petroleum
OXY
$53.4B
$7.99M 0.19%
89,189
AWI icon
133
Armstrong World Industries
AWI
$7.21B
$7.96M 0.18%
+144,819
PLL
134
DELISTED
PALL CORP
PLL
$7.84M 0.18%
101,734
+90,412
A icon
135
Agilent Technologies
A
$32.5B
$7.72M 0.18%
210,690
+127,912
COP icon
136
ConocoPhillips
COP
$143B
$7.66M 0.18%
110,252
MO icon
137
Altria Group
MO
$111B
$7.66M 0.18%
223,018
MPC icon
138
Marathon Petroleum
MPC
$65.2B
$7.6M 0.18%
236,422
+37,172
WW
139
DELISTED
WW International
WW
$7.58M 0.18%
202,794
+100,708
HUM icon
140
Humana
HUM
$21.6B
$7.55M 0.17%
80,880
+62,383
TT icon
141
Trane Technologies
TT
$93.7B
$7.53M 0.17%
145,219
-6,089
BAX icon
142
Baxter International
BAX
$9.1B
$7.53M 0.17%
211,050
+93,786
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.17%
213,184
+130,871
AXP icon
144
American Express
AXP
$207B
$7.35M 0.17%
97,301
+850
MKC icon
145
McCormick & Company Non-Voting
MKC
$17.4B
$7.33M 0.17%
226,452
+90,684
THC icon
146
Tenet Healthcare
THC
$20.6B
$7.3M 0.17%
177,172
+95,000
BMY icon
147
Bristol-Myers Squibb
BMY
$123B
$7.22M 0.17%
156,023
BCR
148
DELISTED
CR Bard Inc.
BCR
$7.13M 0.17%
61,931
JCI icon
149
Johnson Controls International
JCI
$81B
$7.08M 0.16%
162,837
+139,510
TEX icon
150
Terex
TEX
$7.06B
$7M 0.16%
208,191
-2,174
4 5
6
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