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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.08% |
36,129
| – | – |
|
252
T Rowe Price
TROW
$23.5B
| $3.14M | 0.08% |
37,500
| – | – |
|
|
UCP
253
DELISTED
UCP, Inc.
UCP
| $3.13M | 0.08% |
213,743
-10,573
| -5% | -$155K |
|
254
F5
FFIV
$18.7B
| $3.11M | 0.08% |
34,212
| – | – |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.08% |
66,685
+40,207
| +152% | +$1.86M |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.03M | 0.08% |
+100,000
| New | +$3.03M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.08% |
65,872
| – | – |
|
258
Marathon Petroleum
MPC
$54.8B
| $2.97M | 0.08% |
64,792
-171,630
| -73% | -$7.87M |
|
259
Norfolk Southern
NSC
$60.5B
| $2.96M | 0.08% |
31,932
| – | – |
|
260
Cognizant
CTSH
$33.9B
| $2.94M | 0.08% |
58,266
-3,200
| -5% | -$162K |
|
261
DaVita
DVA
$9.53B
| $2.94M | 0.08% |
46,397
-200,332
| -81% | -$12.7M |
|
262
Agilent Technologies
A
$35.6B
| $2.93M | 0.08% |
71,531
-139,159
| -66% | -$5.69M |
|
263
Hilton Worldwide
HLT
$64.4B
| $2.92M | 0.08% |
+43,788
| New | +$2.92M |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.08% |
27,789
+18,791
| +209% | +$1.97M |
|
|
B
265
Barrick Mining Corporation
B
$50.4B
| $2.91M | 0.08% |
165,116
+66,300
| +67% | +$1.17M |
|
|
NFX
266
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.08% |
117,091
-35,202
| -23% | -$867K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.07% |
21,087
| – | – |
|
268
Air Products & Chemicals
APD
$63.6B
| $2.72M | 0.07% |
26,269
-22,762
| -46% | -$2.35M |
|
|
BLOX
269
DELISTED
Infoblox Inc
BLOX
| $2.71M | 0.07% |
81,983
+20,546
| +33% | +$678K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.69M | 0.07% |
11,019
| – | – |
|
271
Accenture
ACN
$151B
| $2.68M | 0.07% |
32,591
| – | – |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| $2.66M | 0.07% |
171,853
| – | – |
|
273
Valero Energy
VLO
$48.9B
| $2.65M | 0.07% |
52,642
| – | – |
|
274
Eversource Energy
ES
$23.7B
| $2.64M | 0.07% |
62,235
| – | – |
|
275
Range Resources
RRC
$8.25B
| $2.64M | 0.07% |
31,247
-33,389
| -52% | -$2.82M |
|