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
$2.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.1M
3
+$44.8M
4
XOM icon
Exxon Mobil
XOM
+$39.7M
5
C icon
Citigroup
C
+$38.6M

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 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 2.2%
+677,638
2
$46.2M 1.85%
+595,735
3
$46.1M 1.85%
+941,709
4
$39.9M 1.6%
+441,476
5
$38.5M 1.54%
+802,475
6
$35.6M 1.43%
+1,624,546
7
$35M 1.4%
+2,477,216
8
$27.7M 1.11%
+606,460
9
$27.7M 1.11%
+3,683,940
10
$27.5M 1.1%
+1,034,158
11
$26.6M 1.06%
+557,468
12
$25.8M 1.03%
+408,994
13
$24M 0.96%
+877,175
14
$23.9M 0.96%
+1,092,898
15
$22.4M 0.9%
+918,352
16
$22.2M 0.89%
+187,680
17
$22.1M 0.89%
+910,184
18
$21.8M 0.87%
+529,060
19
$21.3M 0.85%
+276,348
20
$20.8M 0.83%
+748,304
21
$20.7M 0.83%
+113,044
22
$20M 0.8%
+611,154
23
$20M 0.8%
+469,416
24
$18.8M 0.75%
+702,953
25
$17.8M 0.71%
+515,422
1
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