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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.9B
| $1.93M | 0.05% |
40,681
| – | – |
|
327
Intuit
INTU
$183B
| $1.93M | 0.05% |
25,271
| – | – |
|
328
Trane Technologies
TT
$92.9B
| $1.92M | 0.05% |
31,174
-114,045
| -79% | -$7.02M |
|
329
CBRE Group
CBRE
$48.4B
| $1.92M | 0.05% |
72,843
+41,500
| +132% | +$1.09M |
|
330
Ryman Hospitality Properties
RHP
$6.34B
| $1.92M | 0.05% |
+45,826
| New | +$1.92M |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.05% |
52,030
| – | – |
|
332
Waste Management
WM
$87.7B
| $1.91M | 0.05% |
42,579
| – | – |
|
333
SiriusXM
SIRI
$8.02B
| $1.91M | 0.05% |
54,658
+10,629
| +24% | +$371K |
|
334
T-Mobile US
TMUS
$271B
| $1.9M | 0.05% |
56,500
-235
| -0.4% | -$7.91K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.05% |
36,327
-20,891
| -37% | -$1.09M |
|
|
CQH
336
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.88M | 0.05% |
+100,000
| New | +$1.88M |
|
337
Netflix
NFLX
$530B
| $1.87M | 0.05% |
35,602
| – | – |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.05% |
88,788
| – | – |
|
339
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.87M | 0.05% |
27,824
+18,944
| +213% | +$1.27M |
|
340
Lumen
LUMN
$6.3B
| $1.87M | 0.05% |
58,533
| – | – |
|
|
RDA
341
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.85M | 0.05% |
+103,716
| New | +$1.85M |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.05% |
43,028
| – | – |
|
343
W.P. Carey
WPC
$14.8B
| $1.83M | 0.05% |
+30,361
| New | +$1.83M |
|
|
AVIV
344
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.82M | 0.05% |
76,808
| – | – |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.05% |
35,996
| – | – |
|
346
Ciena
CIEN
$18.4B
| $1.8M | 0.05% |
+75,000
| New | +$1.8M |
|
347
Seagate
STX
$41.1B
| $1.79M | 0.05% |
31,869
| – | – |
|
348
Western Digital
WDC
$33B
| $1.78M | 0.05% |
+28,026
| New | +$1.78M |
|
349
Motorola Solutions
MSI
$80.3B
| $1.77M | 0.05% |
26,228
-36,000
| -58% | -$2.43M |
|
350
NRG Energy
NRG
$31.2B
| $1.76M | 0.05% |
61,221
-95,954
| -61% | -$2.76M |
|