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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $3.48M | 0.07% |
68,805
| – | – |
|
252
Bank of New York Mellon
BK
$73.3B
| $3.47M | 0.07% |
114,909
| – | – |
|
|
CSE
253
DELISTED
CAPITALSOURCE INC
CSE
| $3.46M | 0.07% |
+290,874
| New | +$3.46M |
|
254
Adobe
ADBE
$151B
| $3.44M | 0.07% |
66,128
+26,380
| +66% | +$1.37M |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.07% |
70,041
-637
| -0.9% | -$31.1K |
|
|
SAEX
256
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.37M | 0.07% |
+128
| New | +$3.37M |
|
257
Aflac
AFL
$56.7B
| $3.34M | 0.07% |
107,752
| – | – |
|
|
UCP
258
DELISTED
UCP, Inc.
UCP
| $3.33M | 0.07% |
+224,316
| New | +$3.33M |
|
|
RESI
259
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.33M | 0.07% |
+144,838
| New | +$3.33M |
|
260
Broadcom
AVGO
$1.62T
| $3.32M | 0.07% |
+770,700
| New | +$3.32M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $3.32M | 0.07% |
67,653
| – | – |
|
262
Brown & Brown
BRO
$31.4B
| $3.3M | 0.06% |
205,708
| – | – |
|
263
Fortune Brands Innovations
FBIN
$7.23B
| $3.29M | 0.06% |
+92,507
| New | +$3.29M |
|
|
AMRN
264
Amarin Corp
AMRN
$309M
| $3.29M | 0.06% |
26,026
+23,163
| +809% | +$2.93M |
|
265
Progressive
PGR
$144B
| $3.24M | 0.06% |
118,895
| – | – |
|
|
YOKU
266
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.23M | 0.06% |
+118,018
| New | +$3.23M |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $3.23M | 0.06% |
97,494
-16,036
| -14% | -$532K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.06% |
17,000
-21,559
| -56% | -$4.07M |
|
269
iShares US Transportation ETF
IYT
$607M
| $3.2M | 0.06% |
108,796
-140,732
| -56% | -$4.14M |
|
270
Illinois Tool Works
ITW
$77.3B
| $3.19M | 0.06% |
41,865
| – | – |
|
271
NOV
NOV
$4.88B
| $3.19M | 0.06% |
45,329
| – | – |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $3.18M | 0.06% |
+70,000
| New | +$3.18M |
|
273
Charles Schwab
SCHW
$169B
| $3.17M | 0.06% |
150,000
+100,000
| +200% | +$2.11M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.06% |
56,759
| – | – |
|
275
Teradata
TDC
$2.01B
| $3.1M | 0.06% |
55,958
-88,817
| -61% | -$4.92M |
|