GI

GLG Inc Portfolio holdings

AUM $3.35B
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 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
SPRD
251
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.5M 0.07%
+114,809
BEN icon
252
Franklin Resources
BEN
$12.2B
$3.48M 0.07%
68,805
BK icon
253
Bank of New York Mellon
BK
$79.9B
$3.47M 0.07%
114,909
CSE
254
DELISTED
CAPITALSOURCE INC
CSE
$3.46M 0.07%
+290,874
ADBE icon
255
Adobe
ADBE
$145B
$3.44M 0.07%
66,128
+26,380
CIT
256
DELISTED
CIT Group Inc.
CIT
$3.42M 0.07%
70,041
-637
SAEX
257
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.37M 0.07%
+128
AFL icon
258
Aflac
AFL
$57.1B
$3.34M 0.07%
107,752
UCP
259
DELISTED
UCP, Inc.
UCP
$3.33M 0.07%
+224,316
RESI
260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.33M 0.07%
+144,838
AVGO icon
261
Broadcom
AVGO
$1.83T
$3.32M 0.07%
+770,700
BHI
262
DELISTED
Baker Hughes
BHI
$3.32M 0.07%
67,653
BRO icon
263
Brown & Brown
BRO
$26.7B
$3.3M 0.06%
205,708
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.05B
$3.29M 0.06%
+92,507
AMRN
265
Amarin Corp
AMRN
$343M
$3.29M 0.06%
26,026
+23,163
PGR icon
266
Progressive
PGR
$131B
$3.24M 0.06%
118,895
YOKU
267
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.23M 0.06%
+118,018
YHOO
268
DELISTED
Yahoo Inc
YHOO
$3.23M 0.06%
97,494
-16,036
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.06%
17,000
-21,559
IYT icon
270
iShares US Transportation ETF
IYT
$796M
$3.2M 0.06%
108,796
-140,732
ITW icon
271
Illinois Tool Works
ITW
$72.6B
$3.19M 0.06%
41,865
NOV icon
272
NOV
NOV
$5.95B
$3.19M 0.06%
45,329
ENDP
273
DELISTED
Endo International plc
ENDP
$3.18M 0.06%
+70,000
SCHW icon
274
Charles Schwab
SCHW
$169B
$3.17M 0.06%
150,000
+100,000
PARA
275
DELISTED
Paramount Global Class B
PARA
$3.13M 0.06%
56,759