GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
97
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
+$34.4M |
| 2 |
Parker-Hannifin
PH
|
+$28.4M |
| 3 |
HCA Healthcare
HCA
|
+$25.5M |
| 4 |
GE Aerospace
GE
|
+$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 3 |
Grifois
GRFS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.1% |
70,041
| – | – |
|
227
Bausch Health
BHC
$2.71B
| $3.62M | 0.1% |
30,822
+25,682
| +500% | +$3.02M |
|
228
Aflac
AFL
$56.9B
| $3.6M | 0.09% |
107,752
| – | – |
|
229
International Flavors & Fragrances
IFF
$17B
| $3.6M | 0.09% |
41,842
-348,167
| -89% | -$29.9M |
|
230
Yum! Brands
YUM
$41.1B
| $3.47M | 0.09% |
63,912
-21,256
| -25% | -$1.16M |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.47M | 0.09% |
50,277
| – | – |
|
232
Eaton
ETN
$136B
| $3.43M | 0.09% |
45,000
| – | – |
|
|
CIE
233
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.09% |
13,852
+2,037
| +17% | +$503K |
|
234
Analog Devices
ADI
$122B
| $3.4M | 0.09% |
66,784
+3,074
| +5% | +$157K |
|
235
Signet Jewelers
SIG
$3.79B
| $3.4M | 0.09% |
43,157
-153,520
| -78% | -$12.1M |
|
236
Sempra
SRE
$51.8B
| $3.37M | 0.09% |
75,068
+5,348
| +8% | +$240K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.09% |
31,156
-21,753
| -41% | -$2.35M |
|
238
Global Payments
GPN
$21.2B
| $3.34M | 0.09% |
+102,834
| New | +$3.34M |
|
|
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
| $3.32M | 0.09% |
163,381
-48,410
| -23% | -$982K |
|
240
D.R. Horton
DHI
$54.9B
| $3.29M | 0.09% |
147,490
+74,000
| +101% | +$1.65M |
|
241
Expedia Group
EXPE
$26.9B
| $3.28M | 0.09% |
47,098
+27,454
| +140% | +$1.91M |
|
242
SLM Corp
SLM
$6.35B
| $3.27M | 0.09% |
348,343
| – | – |
|
243
NextEra Energy, Inc.
NEE
$144B
| $3.27M | 0.09% |
152,800
-305,600
| -67% | -$6.54M |
|
244
Travelers Companies
TRV
$61.8B
| $3.26M | 0.09% |
35,990
| – | – |
|
245
NOV
NOV
$4.92B
| $3.25M | 0.09% |
45,329
| – | – |
|
246
Progressive
PGR
$144B
| $3.24M | 0.09% |
118,895
| – | – |
|
247
Brown & Brown
BRO
$31.5B
| $3.23M | 0.09% |
205,708
| – | – |
|
|
LGF
248
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | 0.08% |
+100,598
| New | +$3.19M |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.17M | 0.08% |
46,588
| – | – |
|
250
Allstate
ALL
$52.8B
| $3.16M | 0.08% |
57,955
| – | – |
|