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
176
$3.75M 0.09%
+62,082
177
$3.74M 0.09%
+108,308
178
$3.71M 0.09%
+241,550
179
$3.71M 0.09%
+111,289
180
$3.69M 0.09%
+56,910
181
$3.69M 0.09%
+56,340
182
$3.69M 0.09%
+268,881
183
$3.62M 0.09%
+106,940
184
$3.62M 0.09%
+85,042
185
$3.56M 0.09%
+289,117
186
$3.55M 0.09%
+63,571
187
$3.45M 0.08%
+60,595
188
$3.4M 0.08%
+37,973
189
$3.37M 0.08%
+71,459
190
$3.34M 0.08%
+262,180
191
$3.32M 0.08%
+87,438
192
$3.32M 0.08%
+205,708
193
$3.3M 0.08%
+70,678
194
$3.29M 0.08%
+468,094
195
$3.26M 0.08%
+37,738
196
$3.25M 0.08%
+99,973
197
$3.23M 0.08%
+70,771
198
$3.22M 0.08%
+114,909
199
$3.19M 0.08%
+56,155
200
$3.17M 0.08%
+51,086