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

Top Buys

1
+$97M
2
+$91.7M
3
+$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.35%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.84%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$19.7B
$5.16M 0.1%
65,582
+52,002
POM
177
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.15M 0.1%
278,858
+256,891
TKR icon
178
Timken Company
TKR
$5.8B
$5.14M 0.1%
+118,974
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.13M 0.1%
46,010
+10,281
SWN
180
DELISTED
Southwestern Energy Company
SWN
$5.13M 0.1%
140,915
+100,488
LIND icon
181
Lindblad Expeditions
LIND
$665M
$5.12M 0.1%
+500,000
DVN icon
182
Devon Energy
DVN
$23.9B
$5.09M 0.1%
88,152
+50,824
ZAIS
183
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.09M 0.1%
+500,000
IP icon
184
International Paper
IP
$20.8B
$5.03M 0.1%
120,302
-7,010
RSG icon
185
Republic Services
RSG
$67B
$5M 0.1%
+150,000
MDLZ icon
186
Mondelez International
MDLZ
$72.6B
$4.97M 0.1%
158,156
USB icon
187
US Bancorp
USB
$80.1B
$4.96M 0.1%
135,708
HTSI
188
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.92M 0.1%
+100,000
DAL icon
189
Delta Air Lines
DAL
$44B
$4.92M 0.1%
208,470
+188,658
RRC icon
190
Range Resources
RRC
$9.6B
$4.91M 0.1%
64,636
+48,125
COST icon
191
Costco
COST
$399B
$4.88M 0.1%
42,397
-290
AIG icon
192
American International
AIG
$41.7B
$4.87M 0.1%
100,202
-4,352
APD icon
193
Air Products & Chemicals
APD
$58.9B
$4.83M 0.1%
49,031
+28,583
ALKS icon
194
Alkermes
ALKS
$4.81B
$4.83M 0.09%
143,553
+133,253
REGN icon
195
Regeneron Pharmaceuticals
REGN
$75.6B
$4.78M 0.09%
+15,291
ICE icon
196
Intercontinental Exchange
ICE
$90B
$4.71M 0.09%
129,815
+51,410
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.6M 0.09%
27
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$4.46M 0.09%
83,497
+12,726
FWLT
199
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.44M 0.09%
168,632
-44,491
MET icon
200
MetLife
MET
$51.6B
$4.44M 0.09%
106,033
-237,728
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8
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