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 | |
|---|---|---|---|---|---|---|
|
HMA
276
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.99M | 0.05% |
+126,538
| New | +$1.99M |
|
277
F5
FFIV
$18.3B
| $1.96M | 0.05% |
+28,549
| New | +$1.96M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.05% |
+21,087
| New | +$1.95M |
|
279
Devon Energy
DVN
$21.8B
| $1.94M | 0.05% |
+37,328
| New | +$1.94M |
|
|
QIWI
280
DELISTED
QIWI PLC
QIWI
| $1.94M | 0.05% |
+83,476
| New | +$1.94M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.05% |
+78,893
| New | +$1.93M |
|
282
Mattel
MAT
$5.94B
| $1.89M | 0.05% |
+41,708
| New | +$1.89M |
|
|
SWFT
283
DELISTED
Swift Transportation Company
SWFT
| $1.88M | 0.05% |
+113,878
| New | +$1.88M |
|
284
Applied Materials
AMAT
$130B
| $1.87M | 0.05% |
+125,453
| New | +$1.87M |
|
285
Harley-Davidson
HOG
$3.75B
| $1.87M | 0.05% |
+34,014
| New | +$1.87M |
|
286
TE Connectivity
TEL
$61.3B
| $1.86M | 0.05% |
+40,746
| New | +$1.86M |
|
287
Stryker
SYK
$150B
| $1.84M | 0.05% |
+28,468
| New | +$1.84M |
|
288
Archer Daniels Midland
ADM
$29.8B
| $1.84M | 0.04% |
+54,151
| New | +$1.84M |
|
289
Valero Energy
VLO
$48.7B
| $1.83M | 0.04% |
+52,642
| New | +$1.83M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.04% |
+29,931
| New | +$1.83M |
|
291
Newmont
NEM
$83B
| $1.83M | 0.04% |
+61,017
| New | +$1.83M |
|
292
Cognizant
CTSH
$34.7B
| $1.82M | 0.04% |
+58,266
| New | +$1.82M |
|
293
Lincoln National
LNC
$7.82B
| $1.82M | 0.04% |
+49,985
| New | +$1.82M |
|
294
Adobe
ADBE
$151B
| $1.81M | 0.04% |
+39,748
| New | +$1.81M |
|
295
PACCAR
PCAR
$51.2B
| $1.76M | 0.04% |
+49,247
| New | +$1.76M |
|
|
N
296
DELISTED
Netsuite Inc
N
| $1.76M | 0.04% |
+19,130
| New | +$1.76M |
|
297
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 0.04% |
+18,027
| New | +$1.75M |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$80.1M
| $1.74M | 0.04% |
+1,835
| New | +$1.74M |
|
299
Air Products & Chemicals
APD
$64B
| $1.73M | 0.04% |
+20,448
| New | +$1.73M |
|
300
Ameriprise Financial
AMP
$46.3B
| $1.73M | 0.04% |
+21,328
| New | +$1.73M |
|