GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
98
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
$34.4M |
| 2 |
Parker-Hannifin
PH
|
$28.4M |
| 3 |
HCA Healthcare
HCA
|
$25.5M |
| 4 |
GE Aerospace
GE
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 3 |
Grifois
GRFS
|
$75M |
| 4 |
VMW
VMware, Inc
VMW
|
$42.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$41.5M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.4M | 1.85% | 125,406 -63,829 | -34% | -$35.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 1.34% | 927,801 -1,505,095 | -62% | -$82.3M |
|
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $47.3M | 1.25% | 1,009,422 +69,113 | +7% | +$3.24M |
|
|
4
GE Aerospace
GE
$292B
| $46.8M | 1.23% | 1,668,377 +907,261 | +119% | +$25.4M |
|
5
Exxon Mobil
XOM
$487B
| $45.5M | 1.2% | 449,762 -31,573 | -7% | -$3.2M |
|
6
Cheniere Energy
LNG
$53.1B
| $42.4M | 1.12% | 983,816 -147,982 | -13% | -$6.38M |
|
7
JPMorgan Chase
JPM
$829B
| $41.5M | 1.09% | 709,333 -90,318 | -11% | -$5.28M |
|
|
8
Ross Stores
ROST
$48.1B
| $37.2M | 0.98% | 496,870 +458,775 | +1,204% | +$34.4M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.5M | 0.96% | 135,515 +74,484 | +122% | +$20.1M |
|
10
Citigroup
C
$178B
| $36.4M | 0.96% | 699,118 -510,814 | -42% | -$26.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 0.95% | 32,228 -24,628 | -43% | -$27.6M |
|
12
General Motors
GM
$55.8B
| $35M | 0.92% | 857,525 +377,674 | +79% | +$15.4M |
|
13
Walt Disney
DIS
$213B
| $34.5M | 0.91% | 451,432 -16,234 | -3% | -$1.24M |
|
14
Visa
V
$683B
| $33M | 0.87% | 148,395 -58,810 | -28% | -$13.1M |
|
15
Crown Castle
CCI
$43.2B
| $31.7M | 0.83% | 431,284 +122,617 | +40% | +$9M |
|
16
Methanex
MEOH
$2.75B
| $31.4M | 0.83% | 529,496 +112,052 | +27% | +$6.64M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.82% | 555,770 -433,676 | -44% | -$24.3M |
|
18
Pfizer
PFE
$141B
| $31M | 0.81% | 1,010,510 +251,993 | +33% | +$7.72M |
|
|
19
Parker-Hannifin
PH
$96.2B
| $29.7M | 0.78% | 230,884 +220,463 | +2,116% | +$28.4M |
|
20
Gilead Sciences
GILD
$140B
| $29.3M | 0.77% | 390,139 -147,925 | -27% | -$11.1M |
|
21
Merck
MRK
$210B
| $26.6M | 0.7% | 530,822 +151,418 | +40% | +$7.58M |
|
22
Verizon
VZ
$186B
| $25.8M | 0.68% | 525,497 -27,604 | -5% | -$1.36M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $25.5M | 0.67% | +534,961 | New | +$25.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.1M | 0.66% | 273,900 -9,575 | -3% | -$877K |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| $25.1M | 0.66% | +652,690 | New | +$25.1M |
|