GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Holding
766
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.6M | |
| 3 | +$25.6M | |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$75.6M | |
| 3 | +$66.6M | |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.2M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $70.4M | 2.1% |
3,511,368
-1,787,212
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $50.7M | 1.51% |
927,801
-1,505,095
|
|
||
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $47.3M | 1.41% |
1,009,422
+69,113
|
|
||
|
4
GE Aerospace
GE
$339B
| $46.8M | 1.4% |
348,127
+189,311
|
|
||
5
Exxon Mobil
XOM
$630B
| $45.5M | 1.36% |
449,762
-31,573
|
|
||
6
Cheniere Energy
LNG
$54.9B
| $42.4M | 1.27% |
983,816
-147,982
|
|
||
7
JPMorgan Chase
JPM
$781B
| $41.5M | 1.24% |
709,333
-90,318
|
|
||
8
Ross Stores
ROST
$68.5B
| $37.2M | 1.11% |
993,740
+917,550
|
|
||
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.5M | 1.09% |
135,515
+74,484
|
|
||
10
Citigroup
C
$186B
| $36.4M | 1.09% |
699,118
-510,814
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.61T
| $36.1M | 1.08% |
1,293,952
-988,812
|
|
||
12
General Motors
GM
$68B
| $35M | 1.05% |
857,525
+377,674
|
|
||
13
Walt Disney
DIS
$180B
| $34.5M | 1.03% |
451,432
-16,234
|
|
||
14
Visa
V
$610B
| $33M | 0.99% |
593,580
-235,240
|
|
||
15
Crown Castle
CCI
$39.4B
| $31.7M | 0.95% |
431,284
+122,617
|
|
||
16
Methanex
MEOH
$3.85B
| $31.4M | 0.94% |
529,496
+112,052
|
|
||
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.93% |
555,770
-433,676
|
|
||
18
Pfizer
PFE
$154B
| $31M | 0.92% |
1,065,078
+265,601
|
|
||
19
Parker-Hannifin
PH
$117B
| $29.7M | 0.89% |
230,884
+220,463
|
|
||
20
Gilead Sciences
GILD
$179B
| $29.3M | 0.87% |
390,139
-147,925
|
|
||
21
Merck
MRK
$286B
| $26.6M | 0.79% |
556,301
+158,686
|
|
||
22
Verizon
VZ
$216B
| $25.8M | 0.77% |
525,497
-27,604
|
|
||
|
23
HCA Healthcare
HCA
$119B
| $25.5M | 0.76% |
+534,961
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $25.1M | 0.75% |
273,900
-9,575
|
|
||
25
Sprouts Farmers Market
SFM
$7.59B
| $25.1M | 0.75% |
+652,690
|
|