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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $2.63M | 0.07% |
47,653
-20,000
| -30% | -$1.11M |
|
277
Corning
GLW
$64.1B
| $2.61M | 0.07% |
146,706
| – | – |
|
278
Northrop Grumman
NOC
$83.1B
| $2.61M | 0.07% |
+22,805
| New | +$2.61M |
|
279
Brixmor Property Group
BRX
$8.52B
| $2.57M | 0.07% |
+126,247
| New | +$2.57M |
|
|
SUNE
280
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.07% |
+196,434
| New | +$2.56M |
|
281
Blackrock
BLK
$171B
| $2.56M | 0.07% |
8,096
| – | – |
|
282
General Mills
GIS
$26.6B
| $2.56M | 0.07% |
51,257
| – | – |
|
|
PDH
283
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.5M | 0.07% |
214,867
| – | – |
|
|
AMCC
284
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.47M | 0.07% |
+184,609
| New | +$2.47M |
|
|
CB
285
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.07% |
25,555
| – | – |
|
|
HES
286
DELISTED
Hess
HES
| $2.47M | 0.06% |
29,699
-8,051
| -21% | -$668K |
|
287
Criteo
CRTO
$1.22B
| $2.46M | 0.06% |
+71,973
| New | +$2.46M |
|
288
Ameriprise Financial
AMP
$46.5B
| $2.45M | 0.06% |
21,328
-22,500
| -51% | -$2.59M |
|
289
Franklin Resources
BEN
$12.8B
| $2.45M | 0.06% |
42,429
-26,376
| -38% | -$1.52M |
|
290
Archer Daniels Midland
ADM
$29.3B
| $2.35M | 0.06% |
54,151
| – | – |
|
291
Urban Outfitters
URBN
$6.31B
| $2.34M | 0.06% |
62,985
| – | – |
|
292
Broadcom
AVGO
$1.74T
| $2.33M | 0.06% |
440,250
-330,450
| -43% | -$1.75M |
|
293
CSX Corp
CSX
$59.5B
| $2.32M | 0.06% |
242,136
-63,576
| -21% | -$610K |
|
294
AutoZone
AZO
$71.2B
| $2.3M | 0.06% |
4,812
| – | – |
|
|
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.06% |
100,001
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.06% |
64,083
| – | – |
|
297
Carlisle Companies
CSL
$16.5B
| $2.27M | 0.06% |
+28,591
| New | +$2.27M |
|
|
ARUN
298
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.27M | 0.06% |
126,579
| – | – |
|
|
QGENF
299
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.06% |
95,053
-324,370
| -77% | -$7.72M |
|
300
Exelon
EXC
$43.6B
| $2.26M | 0.06% |
115,686
| – | – |
|