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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
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
AAPL icon
1
Apple
AAPL
$3.91T
$70.4M 1.85%
3,511,368
-1,787,212
META icon
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
GE icon
4
GE Aerospace
GE
$321B
$46.8M 1.23%
348,127
+189,311
XOM icon
5
Exxon Mobil
XOM
$480B
$45.5M 1.2%
449,762
-31,573
LNG icon
6
Cheniere Energy
LNG
$48.1B
$42.4M 1.12%
983,816
-147,982
JPM icon
7
JPMorgan Chase
JPM
$821B
$41.5M 1.09%
709,333
-90,318
ROST icon
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
C icon
10
Citigroup
C
$177B
$36.4M 0.96%
699,118
-510,814
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$36.1M 0.95%
1,293,952
-988,812
GM icon
12
General Motors
GM
$55.3B
$35M 0.92%
857,525
+377,674
DIS icon
13
Walt Disney
DIS
$201B
$34.5M 0.91%
451,432
-16,234
V icon
14
Visa
V
$664B
$33M 0.87%
593,580
-235,240
CCI icon
15
Crown Castle
CCI
$42.7B
$31.7M 0.83%
431,284
+122,617
MEOH icon
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
PFE icon
18
Pfizer
PFE
$140B
$31M 0.81%
1,065,078
+265,601
PH icon
19
Parker-Hannifin
PH
$93.3B
$29.7M 0.78%
230,884
+220,463
GILD icon
20
Gilead Sciences
GILD
$153B
$29.3M 0.77%
390,139
-147,925
MRK icon
21
Merck
MRK
$216B
$26.6M 0.7%
556,301
+158,686
VZ icon
22
Verizon
VZ
$171B
$25.8M 0.68%
525,497
-27,604
HCA icon
23
HCA Healthcare
HCA
$101B
$25.5M 0.67%
+534,961
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$25.1M 0.66%
273,900
-9,575
SFM icon
25
Sprouts Farmers Market
SFM
$10.8B
$25.1M 0.66%
+652,690