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

Top Buys

1
+$97.5M
2
+$67.9M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$54.9M
2
+$34.8M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$51B
$4.41M 0.1%
+118,545
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
$4.41M 0.1%
11,815
+4,023
NUS icon
203
Nu Skin
NUS
$367M
$4.39M 0.1%
45,875
-25,616
WRB icon
204
W.R. Berkley
WRB
$26.2B
$4.38M 0.1%
344,534
DD icon
205
DuPont de Nemours
DD
$18.5B
$4.37M 0.1%
134,906
-1,110
YUM icon
206
Yum! Brands
YUM
$44.2B
$4.37M 0.1%
85,168
SPG icon
207
Simon Property Group
SPG
$63.3B
$4.35M 0.1%
31,163
-13,287
ALLT icon
208
Allot
ALLT
$329M
$4.34M 0.1%
343,381
+74,500
NRG icon
209
NRG Energy
NRG
$33.1B
$4.3M 0.1%
157,175
MTCN
210
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.3M 0.1%
+200,000
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.1%
105,917
+95,633
HAL icon
212
Halliburton
HAL
$28.5B
$4.26M 0.1%
88,412
+25,000
HPQ icon
213
HP
HPQ
$17.8B
$4.26M 0.1%
446,825
-3,543
CLNY
214
DELISTED
Colony Capital, Inc.
CLNY
$4.23M 0.1%
211,791
PRGO icon
215
Perrigo
PRGO
$1.48B
$4.22M 0.1%
+34,239
CTRA icon
216
Coterra Energy
CTRA
$23.6B
$4.19M 0.1%
112,382
-6,902
EBAY icon
217
eBay
EBAY
$41.5B
$4.19M 0.1%
178,604
-488,734
MCHP icon
218
Microchip Technology
MCHP
$35B
$4.17M 0.1%
207,212
-1,700
NFX
219
DELISTED
Newfield Exploration
NFX
$4.17M 0.1%
152,293
+138,018
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$4.16M 0.1%
+47,602
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.15M 0.1%
79,138
SPXC icon
222
SPX Corp
SPXC
$10.2B
$4.1M 0.09%
192,236
+172,981
ROP icon
223
Roper Technologies
ROP
$37.8B
$4.06M 0.09%
+30,567
MDU icon
224
MDU Resources
MDU
$4.29B
$4.04M 0.09%
380,281
-3,154
HOLX icon
225
Hologic
HOLX
$16.9B
$4.03M 0.09%
194,896
+169,416
7 8
9
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