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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.04% |
+33,372
| New | +$1.72M |
|
302
Waste Management
WM
$88.2B
| $1.72M | 0.04% |
+42,579
| New | +$1.72M |
|
303
Analog Devices
ADI
$122B
| $1.71M | 0.04% |
+38,020
| New | +$1.71M |
|
|
DATA
304
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.04% |
+30,834
| New | +$1.71M |
|
305
Equity Residential
EQR
$25.4B
| $1.71M | 0.04% |
+29,384
| New | +$1.71M |
|
306
PPL Corp
PPL
$26.4B
| $1.69M | 0.04% |
+60,081
| New | +$1.69M |
|
|
LO
307
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.04% |
+38,476
| New | +$1.68M |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.04% |
+122,250
| New | +$1.68M |
|
309
Omnicom Group
OMC
$15.3B
| $1.67M | 0.04% |
+26,497
| New | +$1.67M |
|
310
T Rowe Price
TROW
$23.8B
| $1.65M | 0.04% |
+22,500
| New | +$1.65M |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.04% |
+52,030
| New | +$1.64M |
|
|
VAL
312
DELISTED
Valspar
VAL
| $1.64M | 0.04% |
+25,398
| New | +$1.64M |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.04% |
+67,464
| New | +$1.63M |
|
314
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.62M | 0.04% |
+28,258
| New | +$1.62M |
|
315
Comerica
CMA
$8.83B
| $1.62M | 0.04% |
+40,681
| New | +$1.62M |
|
316
Workday
WDAY
$61.9B
| $1.62M | 0.04% |
+25,268
| New | +$1.62M |
|
317
Ford
F
$46.5B
| $1.61M | 0.04% |
+104,261
| New | +$1.61M |
|
|
MHGC
318
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.61M | 0.04% |
+200,000
| New | +$1.61M |
|
319
PVH
PVH
$4.07B
| $1.61M | 0.04% |
+12,861
| New | +$1.61M |
|
320
Dollar Tree
DLTR
$20.3B
| $1.61M | 0.04% |
+31,569
| New | +$1.61M |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.04% |
+88,788
| New | +$1.6M |
|
322
Urban Outfitters
URBN
$6.55B
| $1.58M | 0.04% |
+39,299
| New | +$1.58M |
|
323
Manchester United
MANU
$2.68B
| $1.58M | 0.04% |
+99,204
| New | +$1.58M |
|
|
AHT
324
Ashford Hospitality Trust
AHT
$37.9M
| $1.57M | 0.04% |
+218
| New | +$1.57M |
|
325
D.R. Horton
DHI
$54.9B
| $1.56M | 0.04% |
+73,490
| New | +$1.56M |
|