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
151
$4.42M 0.11%
+79,138
152
$4.41M 0.11%
+117,264
153
$4.38M 0.11%
+53,563
154
$4.37M 0.11%
+71,491
155
$4.25M 0.1%
+318,741
156
$4.25M 0.1%
+85,168
157
$4.24M 0.1%
+144,224
158
$4.24M 0.1%
+119,284
159
$4.21M 0.1%
+211,791
160
$4.2M 0.1%
+157,175
161
$4.18M 0.1%
+86,763
162
$4.17M 0.1%
+344,534
163
$4.02M 0.1%
+107,705
164
$4.02M 0.1%
+113,212
165
$4.02M 0.1%
+35,729
166
$3.99M 0.1%
+67,659
167
$3.98M 0.1%
+140,972
168
$3.89M 0.1%
+208,912
169
$3.87M 0.09%
+56,264
170
$3.87M 0.09%
+194,305
171
$3.85M 0.09%
+118,585
172
$3.85M 0.09%
+85,243
173
$3.84M 0.09%
+246,750
174
$3.79M 0.09%
+82,172
175
$3.78M 0.09%
+383,435
5 6
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