GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$55M |
| 2 |
Home Depot
HD
|
$46.2M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$46.1M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Citigroup
C
|
$38.5M |
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 | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $2.79M | 0.07% |
+57,955
| New | +$2.79M |
|
|
BEE
227
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.79M | 0.07% |
+314,831
| New | +$2.79M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $2.79M | 0.07% |
+78,405
| New | +$2.79M |
|
229
Western Union
WU
$2.86B
| $2.78M | 0.07% |
+162,713
| New | +$2.78M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.07% |
+56,759
| New | +$2.77M |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.07% |
+11,923
| New | +$2.77M |
|
232
Caterpillar
CAT
$198B
| $2.74M | 0.07% |
+33,163
| New | +$2.74M |
|
233
Dollar General
DG
$24.1B
| $2.7M | 0.07% |
+53,594
| New | +$2.7M |
|
234
Halliburton
HAL
$18.8B
| $2.65M | 0.06% |
+63,412
| New | +$2.65M |
|
235
Marvell Technology
MRVL
$54.6B
| $2.62M | 0.06% |
+224,082
| New | +$2.62M |
|
236
Eversource Energy
ES
$23.6B
| $2.62M | 0.06% |
+62,235
| New | +$2.62M |
|
237
Exelon
EXC
$43.9B
| $2.55M | 0.06% |
+115,686
| New | +$2.55M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $2.54M | 0.06% |
+38,402
| New | +$2.54M |
|
239
Agilent Technologies
A
$36.5B
| $2.53M | 0.06% |
+82,778
| New | +$2.53M |
|
240
Quanta Services
PWR
$55.5B
| $2.5M | 0.06% |
+94,400
| New | +$2.5M |
|
|
HSP
241
DELISTED
HOSPIRA INC
HSP
| $2.49M | 0.06% |
+64,879
| New | +$2.49M |
|
|
SGI
242
Somnigroup International Inc.
SGI
$18.3B
| $2.47M | 0.06% |
+225,232
| New | +$2.47M |
|
243
Ross Stores
ROST
$49.4B
| $2.47M | 0.06% |
+76,190
| New | +$2.47M |
|
244
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.06% |
+29,512
| New | +$2.44M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.44M | 0.06% |
+72,286
| New | +$2.44M |
|
246
TransDigm Group
TDG
$71.6B
| $2.42M | 0.06% |
+15,430
| New | +$2.42M |
|
|
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | 0.06% |
+91,938
| New | +$2.41M |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.39M | 0.06% |
+43,672
| New | +$2.39M |
|
249
CSX Corp
CSX
$60.6B
| $2.36M | 0.06% |
+305,712
| New | +$2.36M |
|
250
Accenture
ACN
$159B
| $2.35M | 0.06% |
+32,591
| New | +$2.35M |
|