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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.35B
| $3.1M | 0.06% |
348,343
| – | – |
|
277
Eaton
ETN
$136B
| $3.1M | 0.06% |
45,000
+41,718
| +1,271% | +$2.87M |
|
278
State Street
STT
$31.7B
| $3.09M | 0.06% |
47,013
| – | – |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.06% |
65,872
+41,104
| +166% | +$1.93M |
|
|
ROSE
280
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.07M | 0.06% |
+56,364
| New | +$3.07M |
|
281
Travelers Companies
TRV
$61.8B
| $3.05M | 0.06% |
35,990
| – | – |
|
282
Phillips 66
PSX
$52.6B
| $3.05M | 0.06% |
52,752
-34,913
| -40% | -$2.02M |
|
|
ALTR
283
DELISTED
ALTERA CORP
ALTR
| $3.04M | 0.06% |
81,871
+51,380
| +169% | +$1.91M |
|
284
Western Union
WU
$2.82B
| $3.04M | 0.06% |
162,713
| – | – |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.06% |
36,129
-103,600
| -74% | -$8.66M |
|
|
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
| $3M | 0.06% |
50,277
| – | – |
|
287
Analog Devices
ADI
$122B
| $3M | 0.06% |
63,710
+25,690
| +68% | +$1.21M |
|
288
Sempra
SRE
$51.8B
| $2.98M | 0.06% |
69,720
| – | – |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | 0.06% |
+31,947
| New | +$2.97M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.96M | 0.06% |
38,402
| – | – |
|
291
F5
FFIV
$18.4B
| $2.93M | 0.06% |
34,212
+5,663
| +20% | +$486K |
|
292
Allstate
ALL
$52.8B
| $2.93M | 0.06% |
57,955
| – | – |
|
293
Carnival Corp
CCL
$42.8B
| $2.92M | 0.06% |
+89,474
| New | +$2.92M |
|
|
HES
294
DELISTED
Hess
HES
| $2.92M | 0.06% |
37,750
+6,823
| +22% | +$528K |
|
295
Deere & Co
DE
$130B
| $2.88M | 0.06% |
35,389
| – | – |
|
296
Flex
FLEX
$20.9B
| $2.85M | 0.06% |
+416,101
| New | +$2.85M |
|
|
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.84M | 0.06% |
46,588
-5,963
| -11% | -$363K |
|
298
VanEck Gold Miners ETF
GDX
$20.1B
| $2.81M | 0.06% |
112,012
-353,690
| -76% | -$8.86M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.06% |
52,226
+42,806
| +454% | +$2.3M |
|
300
Ross Stores
ROST
$49.6B
| $2.77M | 0.05% |
76,190
| – | – |
|