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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.4B
| $2.25M | 0.06% |
40,746
| – | – |
|
302
Applied Materials
AMAT
$131B
| $2.22M | 0.06% |
125,453
| – | – |
|
303
American Electric Power
AEP
$57.8B
| $2.18M | 0.06% |
46,684
| – | – |
|
304
Ralph Lauren
RL
$18.8B
| $2.18M | 0.06% |
+12,327
| New | +$2.18M |
|
305
Micron Technology
MU
$158B
| $2.18M | 0.06% |
100,000
+48,570
| +94% | +$1.06M |
|
|
KS
306
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.15M | 0.06% |
76,946
-5,164
| -6% | -$144K |
|
307
Stryker
SYK
$147B
| $2.14M | 0.06% |
28,468
| – | – |
|
|
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.13M | 0.06% |
+48,786
| New | +$2.13M |
|
309
Sysco
SYY
$38.3B
| $2.11M | 0.06% |
58,311
| – | – |
|
310
Macy's
M
$4.57B
| $2.1M | 0.06% |
39,282
-684,129
| -95% | -$36.5M |
|
|
BV
311
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | 0.06% |
264,203
+111,425
| +73% | +$882K |
|
|
BEE
312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.09M | 0.06% |
221,194
-93,637
| -30% | -$885K |
|
|
STJ
313
DELISTED
St Jude Medical
STJ
| $2.09M | 0.05% |
33,689
| – | – |
|
314
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.08M | 0.05% |
45,050
| – | – |
|
315
Allot
ALLT
$398M
| $2.07M | 0.05% |
136,252
-207,129
| -60% | -$3.14M |
|
316
Madison Square Garden
MSGS
$4.93B
| $2.07M | 0.05% |
50,283
| – | – |
|
317
CNX Resources
CNX
$4.16B
| $2.04M | 0.05% |
64,465
| – | – |
|
318
EQT Corp
EQT
$31.9B
| $2.04M | 0.05% |
41,806
+15,348
| +58% | +$750K |
|
319
MasTec
MTZ
$14.8B
| $2.02M | 0.05% |
+61,732
| New | +$2.02M |
|
320
Vodafone
VOD
$28.2B
| $2.02M | 0.05% |
50,387
-51,175
| -50% | -$2.05M |
|
321
Gen Digital
GEN
$18.3B
| $2.01M | 0.05% |
85,205
+25,000
| +42% | +$589K |
|
322
Mattel
MAT
$5.74B
| $1.98M | 0.05% |
41,708
| – | – |
|
323
Omnicom Group
OMC
$14.7B
| $1.97M | 0.05% |
26,497
| – | – |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.05% |
38,476
| – | – |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.05% |
63,310
| – | – |
|