GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
ROST icon
301
Ross Stores
ROST
$57.8B
$2.77M 0.05%
76,190
CAT icon
302
Caterpillar
CAT
$282B
$2.77M 0.05%
33,163
CE icon
303
Celanese
CE
$4.48B
$2.74M 0.05%
51,930
+38,503
BEE
304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.73M 0.05%
314,831
SWFT
305
DELISTED
Swift Transportation Company
SWFT
$2.71M 0.05%
134,309
+20,431
TROW icon
306
T. Rowe Price
TROW
$23.2B
$2.7M 0.05%
37,500
+15,000
EWY icon
307
iShares MSCI South Korea ETF
EWY
$7.23B
$2.69M 0.05%
43,652
WFT
308
DELISTED
Weatherford International plc
WFT
$2.63M 0.05%
171,853
+49,603
CSX icon
309
CSX Corp
CSX
$67.8B
$2.62M 0.05%
305,712
LSI
310
DELISTED
LSI CORPORATION
LSI
$2.61M 0.05%
334,301
+255,588
HPAC
311
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.6M 0.05%
+250,000
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.58M 0.05%
35,663
+28,935
PDH
313
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.57M 0.05%
214,867
BLOX
314
DELISTED
Infoblox Inc
BLOX
$2.57M 0.05%
61,437
+10,000
ES icon
315
Eversource Energy
ES
$25B
$2.57M 0.05%
62,235
ESV
316
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.05%
11,923
FWONA icon
317
Liberty Media Series A
FWONA
$21.3B
$2.55M 0.05%
97,505
-366
SMG icon
318
ScottsMiracle-Gro
SMG
$3.12B
$2.54M 0.05%
+46,213
CTSH icon
319
Cognizant
CTSH
$39B
$2.52M 0.05%
61,466
+3,200
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M 0.05%
+57,218
TIMB icon
321
TIM SA
TIMB
$10.2B
$2.51M 0.05%
+106,401
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.49M 0.05%
11,019
NSC icon
323
Norfolk Southern
NSC
$66.2B
$2.47M 0.05%
31,932
EOX
324
DELISTED
EMERALD OIL INC (MT)
EOX
$2.46M 0.05%
+17,114
GIS icon
325
General Mills
GIS
$24.4B
$2.46M 0.05%
51,257
-159,713