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
201
$3.13M 0.08%
+107,752
202
$3.12M 0.08%
+67,653
203
$3.12M 0.08%
+68,805
204
$3.11M 0.08%
+152,800
205
$3.11M 0.08%
+229,038
206
$3.11M 0.08%
+111,903
207
$3.11M 0.08%
+7,792
208
$3.1M 0.08%
+343,180
209
$3.1M 0.08%
+50,277
210
$3.06M 0.07%
+47,013
211
$3.02M 0.07%
+118,895
212
$3.01M 0.07%
+86,016
213
$2.98M 0.07%
+82,355
214
$2.95M 0.07%
+40,761
215
$2.93M 0.07%
+52,551
216
$2.9M 0.07%
+36,603
217
$2.9M 0.07%
+41,865
218
$2.88M 0.07%
+35,990
219
$2.88M 0.07%
+35,389
220
$2.85M 0.07%
+113,530
221
$2.85M 0.07%
+69,720
222
$2.85M 0.07%
+214,867
223
$2.85M 0.07%
+348,343
224
$2.85M 0.07%
+82,313
225
$2.82M 0.07%
+45,329
7 8
9
10 11