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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.32M | 0.06% |
+43,652
| New | +$2.32M |
|
252
Norfolk Southern
NSC
$61.8B
| $2.32M | 0.06% |
+31,932
| New | +$2.32M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.32M | 0.06% |
+11,019
| New | +$2.32M |
|
254
Thermo Fisher Scientific
TMO
$184B
| $2.29M | 0.06% |
+27,027
| New | +$2.29M |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $2.24M | 0.05% |
+17,750
| New | +$2.24M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.05% |
+64,083
| New | +$2.21M |
|
257
Liberty Media Series A
FWONA
$23.1B
| $2.2M | 0.05% |
+97,871
| New | +$2.2M |
|
258
Zoetis
ZTS
$67.3B
| $2.16M | 0.05% |
+70,041
| New | +$2.16M |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.05% |
+25,555
| New | +$2.16M |
|
260
Palo Alto Networks
PANW
$132B
| $2.15M | 0.05% |
+305,634
| New | +$2.15M |
|
261
Madison Square Garden
MSGS
$4.88B
| $2.13M | 0.05% |
+50,283
| New | +$2.13M |
|
262
Corning
GLW
$61.8B
| $2.12M | 0.05% |
+148,925
| New | +$2.12M |
|
263
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.05% |
+22,662
| New | +$2.11M |
|
264
Conagra Brands
CAG
$9.32B
| $2.11M | 0.05% |
+77,555
| New | +$2.11M |
|
265
Avis
CAR
$5.58B
| $2.1M | 0.05% |
+73,076
| New | +$2.1M |
|
266
American Tower
AMT
$90.7B
| $2.1M | 0.05% |
+28,685
| New | +$2.1M |
|
|
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.05% |
+35,061
| New | +$2.09M |
|
268
Blackrock
BLK
$171B
| $2.08M | 0.05% |
+8,096
| New | +$2.08M |
|
269
Lumen
LUMN
$5.25B
| $2.07M | 0.05% |
+58,533
| New | +$2.07M |
|
|
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.05% |
+122,956
| New | +$2.07M |
|
|
HES
271
DELISTED
Hess
HES
| $2.06M | 0.05% |
+30,927
| New | +$2.06M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.05% |
+34,102
| New | +$2.05M |
|
273
AutoZone
AZO
$71B
| $2.04M | 0.05% |
+4,812
| New | +$2.04M |
|
274
Sysco
SYY
$39B
| $1.99M | 0.05% |
+58,311
| New | +$1.99M |
|
|
ANN
275
DELISTED
ANN INC
ANN
| $1.99M | 0.05% |
+60,000
| New | +$1.99M |
|