GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.7M |
| 3 |
Grifois
GRFS
|
$61.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$55.5M |
| 2 |
Home Depot
HD
|
$34.2M |
| 3 |
Wells Fargo
WFC
|
$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.84% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $4.01M | 0.08% |
86,909
-9,059
| -9% | -$418K |
|
227
Edison International
EIX
$20.5B
| $4M | 0.08% |
86,763
| – | – |
|
228
Ameriprise Financial
AMP
$46.3B
| $3.99M | 0.08% |
43,828
+22,500
| +105% | +$2.05M |
|
229
Ecolab
ECL
$77.8B
| $3.99M | 0.08% |
+40,419
| New | +$3.99M |
|
230
Annaly Capital Management
NLY
$14.2B
| $3.99M | 0.08% |
86,060
+62,500
| +265% | +$2.89M |
|
231
Danaher
DHR
$142B
| $3.96M | 0.08% |
85,042
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $3.95M | 0.08% |
62,082
| – | – |
|
233
Odyssey Marine Exploration
OMEX
$78.2M
| $3.94M | 0.08% |
109,057
-4,155
| -4% | -$150K |
|
234
Cencora
COR
$57.5B
| $3.88M | 0.08% |
63,571
| – | – |
|
235
Ingredion
INGR
$8.19B
| $3.82M | 0.08% |
57,769
-60,511
| -51% | -$4M |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 0.07% |
56,892
+37,928
| +200% | +$2.52M |
|
|
CVC
237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.77M | 0.07% |
223,903
+100,947
| +82% | +$1.7M |
|
|
LIFE
238
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.74M | 0.07% |
+50,000
| New | +$3.74M |
|
239
Cardinal Health
CAH
$35.7B
| $3.73M | 0.07% |
71,459
| – | – |
|
240
Matador Resources
MTDR
$5.88B
| $3.7M | 0.07% |
+226,416
| New | +$3.7M |
|
241
Motorola Solutions
MSI
$79.6B
| $3.7M | 0.07% |
62,228
-35,118
| -36% | -$2.09M |
|
242
Vodafone
VOD
$28.4B
| $3.64M | 0.07% |
+101,562
| New | +$3.64M |
|
243
Williams Companies
WMB
$69.3B
| $3.64M | 0.07% |
99,973
| – | – |
|
244
Truist Financial
TFC
$59.1B
| $3.61M | 0.07% |
106,940
| – | – |
|
245
Prudential Financial
PRU
$37.1B
| $3.56M | 0.07% |
45,597
-43,377
| -49% | -$3.38M |
|
246
Chubb
CB
$110B
| $3.55M | 0.07% |
37,973
| – | – |
|
247
Target
TGT
$41.6B
| $3.55M | 0.07% |
55,452
-812
| -1% | -$52K |
|
248
NetApp
NTAP
$24B
| $3.53M | 0.07% |
82,774
+49,332
| +148% | +$2.1M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $3.5M | 0.07% |
29,140
-23,801
| -45% | -$2.86M |
|
|
SPRD
250
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.5M | 0.07% |
+114,809
| New | +$3.5M |
|