GI
GLG Inc Portfolio holdings
AUM
$3.35B
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Holding
766
Top Buys
| 1 | +$34.4M | |
| 2 | +$28.4M | |
| 3 | +$25.5M | |
| 4 |
GE Aerospace
GE
|
+$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$25.1M |
Top Sells
| 1 | +$111M | |
| 2 | +$82.3M | |
| 3 | +$75M | |
| 4 |
VMW
VMware, Inc
VMW
|
+$42.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.73% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $70.4M | 1.85% |
3,511,368
-1,787,212
|
|
||
2
Meta Platforms (Facebook)
META
$1.83T
| $50.7M | 1.34% |
927,801
-1,505,095
|
|
||
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $47.3M | 1.25% |
1,009,422
+69,113
|
|
||
|
4
GE Aerospace
GE
$321B
| $46.8M | 1.23% |
348,127
+189,311
|
|
||
5
Exxon Mobil
XOM
$480B
| $45.5M | 1.2% |
449,762
-31,573
|
|
||
6
Cheniere Energy
LNG
$48.1B
| $42.4M | 1.12% |
983,816
-147,982
|
|
||
7
JPMorgan Chase
JPM
$821B
| $41.5M | 1.09% |
709,333
-90,318
|
|
||
8
Ross Stores
ROST
$51.2B
| $37.2M | 0.98% |
993,740
+917,550
|
|
||
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.5M | 0.96% |
135,515
+74,484
|
|
||
10
Citigroup
C
$177B
| $36.4M | 0.96% |
699,118
-510,814
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.11T
| $36.1M | 0.95% |
1,293,952
-988,812
|
|
||
12
General Motors
GM
$55.3B
| $35M | 0.92% |
857,525
+377,674
|
|
||
13
Walt Disney
DIS
$201B
| $34.5M | 0.91% |
451,432
-16,234
|
|
||
14
Visa
V
$664B
| $33M | 0.87% |
593,580
-235,240
|
|
||
15
Crown Castle
CCI
$42.7B
| $31.7M | 0.83% |
431,284
+122,617
|
|
||
16
Methanex
MEOH
$2.62B
| $31.4M | 0.83% |
529,496
+112,052
|
|
||
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.82% |
555,770
-433,676
|
|
||
18
Pfizer
PFE
$140B
| $31M | 0.81% |
1,065,078
+265,601
|
|
||
19
Parker-Hannifin
PH
$93.3B
| $29.7M | 0.78% |
230,884
+220,463
|
|
||
20
Gilead Sciences
GILD
$153B
| $29.3M | 0.77% |
390,139
-147,925
|
|
||
21
Merck
MRK
$216B
| $26.6M | 0.7% |
556,301
+158,686
|
|
||
22
Verizon
VZ
$171B
| $25.8M | 0.68% |
525,497
-27,604
|
|
||
23
HCA Healthcare
HCA
$101B
| $25.5M | 0.67% |
+534,961
|
|
||
24
Johnson & Johnson
JNJ
$465B
| $25.1M | 0.66% |
273,900
-9,575
|
|
||
|
25
Sprouts Farmers Market
SFM
$10.8B
| $25.1M | 0.66% |
+652,690
|
|