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

Top Buys

1
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
201
MDU Resources
MDU
$4.46B
$4.42M 0.13%
380,281
DHR icon
202
Danaher
DHR
$130B
$4.41M 0.13%
85,042
TIBX
203
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.41M 0.13%
196,319
-605,538
ADP icon
204
Automatic Data Processing
ADP
$92.7B
$4.4M 0.13%
62,082
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.27M 0.13%
79,138
BUD icon
206
AB InBev
BUD
$152B
$4.25M 0.13%
+39,888
REGN icon
207
Regeneron Pharmaceuticals
REGN
$66.6B
$4.21M 0.13%
15,291
PRU icon
208
Prudential Financial
PRU
$36.3B
$4.21M 0.13%
45,597
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.13%
22,827
+5,827
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.18M 0.12%
70,189
+46,510
PSX icon
211
Phillips 66
PSX
$73.4B
$4.07M 0.12%
52,752
EIX icon
212
Edison International
EIX
$28.2B
$4.02M 0.12%
86,763
BNY
213
Bank of New York Mellon
BNY
$97.7B
$4.01M 0.12%
114,909
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.01M 0.12%
223,903
TFC icon
215
Truist Financial
TFC
$61.3B
$3.99M 0.12%
106,940
CB icon
216
Chubb
CB
$127B
$3.93M 0.12%
37,973
DE icon
217
Deere & Co
DE
$157B
$3.91M 0.12%
42,817
+7,428
ADBE icon
218
Adobe
ADBE
$102B
$3.89M 0.12%
64,948
-1,180
VC icon
219
Visteon
VC
$3.14B
$3.87M 0.12%
47,206
+40,757
WMB icon
220
Williams Companies
WMB
$88B
$3.86M 0.12%
99,973
FCX icon
221
Freeport-McMoran
FCX
$91.1B
$3.85M 0.11%
102,001
-78,094
MOS icon
222
The Mosaic Company
MOS
$7.07B
$3.83M 0.11%
81,027
+25,000
ESNT icon
223
Essent Group
ESNT
$5.29B
$3.83M 0.11%
+159,113
PX
224
DELISTED
Praxair Inc
PX
$3.79M 0.11%
29,140
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.11%
104,137
-109,047
7 8
9
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