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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1
+$111M
2
+$82.3M
3
+$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$71.6B
$5.26M 0.14%
60,114
-79,358
QVCGA
177
QVC Group Inc Series A
QVCGA
$74.6M
$5.21M 0.14%
4,327
-1,217
OMEX icon
178
Odyssey Marine Exploration
OMEX
$116M
$5.21M 0.14%
214,708
+105,651
ISRG icon
179
Intuitive Surgical
ISRG
$203B
$5.12M 0.13%
119,997
+92,556
NMBL
180
DELISTED
Nimble Storage, Inc.
NMBL
$5.09M 0.13%
+112,464
COST icon
181
Costco
COST
$399B
$5.04M 0.13%
42,397
TSM icon
182
TSMC
TSM
$1.54T
$5.02M 0.13%
287,715
-6,386,365
MET icon
183
MetLife
MET
$51.6B
$4.99M 0.13%
103,875
-2,158
YHOO
184
DELISTED
Yahoo Inc
YHOO
$4.95M 0.13%
122,494
+25,000
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.91M 0.13%
+104,058
IQV icon
186
IQVIA
IQV
$38.3B
$4.87M 0.13%
105,166
-218,505
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.13%
27
CAH icon
188
Cardinal Health
CAH
$47.1B
$4.77M 0.13%
71,459
COMM icon
189
CommScope
COMM
$4.16B
$4.75M 0.13%
+251,200
TMO icon
190
Thermo Fisher Scientific
TMO
$215B
$4.75M 0.13%
42,674
+19,886
HUM icon
191
Humana
HUM
$31.1B
$4.71M 0.12%
45,631
-35,249
HAL icon
192
Halliburton
HAL
$23.8B
$4.67M 0.12%
91,931
+3,519
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.12%
68,204
+34,102
FDX icon
194
FedEx
FDX
$64.9B
$4.64M 0.12%
32,279
+11,626
MCHP icon
195
Microchip Technology
MCHP
$36.1B
$4.64M 0.12%
207,212
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.63M 0.12%
68,068
+55,814
HCBK
197
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.55M 0.12%
482,922
-817,078
COR icon
198
Cencora
COR
$65.3B
$4.47M 0.12%
63,571
SPG icon
199
Simon Property Group
SPG
$59.8B
$4.46M 0.12%
31,163
WRB icon
200
W.R. Berkley
WRB
$25.2B
$4.43M 0.12%
344,534
6 7
8
9 10