GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$67.9M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1
+$54.9M
2
+$34.8M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$21B
$4.02M 0.09%
+50,954
RHT
227
DELISTED
Red Hat Inc
RHT
$4.01M 0.09%
86,909
-9,059
EIX icon
228
Edison International
EIX
$27.6B
$4M 0.09%
86,763
AMP icon
229
Ameriprise Financial
AMP
$42.4B
$3.99M 0.09%
43,828
+22,500
ECL icon
230
Ecolab
ECL
$79.7B
$3.99M 0.09%
+40,419
NLY icon
231
Annaly Capital Management
NLY
$16.1B
$3.99M 0.09%
86,060
+62,500
DHR icon
232
Danaher
DHR
$138B
$3.96M 0.09%
85,042
ADP icon
233
Automatic Data Processing
ADP
$91.1B
$3.94M 0.09%
62,082
OMEX icon
234
Odyssey Marine Exploration
OMEX
$83.6M
$3.94M 0.09%
109,057
-4,155
COR icon
235
Cencora
COR
$69.7B
$3.88M 0.09%
63,571
INGR icon
236
Ingredion
INGR
$7.23B
$3.82M 0.09%
57,769
-60,511
HOT
237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.78M 0.09%
56,892
+37,928
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.77M 0.09%
223,903
+100,947
LIFE
239
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.74M 0.09%
+50,000
CAH icon
240
Cardinal Health
CAH
$51.2B
$3.73M 0.09%
71,459
MTDR icon
241
Matador Resources
MTDR
$7B
$3.7M 0.09%
+226,416
MSI icon
242
Motorola Solutions
MSI
$76.3B
$3.69M 0.09%
62,228
-35,118
VOD icon
243
Vodafone
VOD
$33.6B
$3.64M 0.08%
+101,562
WMB icon
244
Williams Companies
WMB
$90.7B
$3.63M 0.08%
99,973
TFC icon
245
Truist Financial
TFC
$58.1B
$3.61M 0.08%
106,940
PRU icon
246
Prudential Financial
PRU
$33.8B
$3.56M 0.08%
45,597
-43,377
CB icon
247
Chubb
CB
$128B
$3.55M 0.08%
37,973
TGT icon
248
Target
TGT
$54.7B
$3.55M 0.08%
55,452
-812
NTAP icon
249
NetApp
NTAP
$19.9B
$3.53M 0.08%
82,774
+49,332
PX
250
DELISTED
Praxair Inc
PX
$3.5M 0.08%
29,140
-23,801
8 9
10
11 12