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 | |
|---|---|---|---|---|---|---|
|
CLWR
326
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.56M | 0.04% |
+313,775
| New | +$1.56M |
|
327
Humana
HUM
$37.3B
| $1.56M | 0.04% |
+18,497
| New | +$1.56M |
|
328
Willis Towers Watson
WTW
$32.4B
| $1.56M | 0.04% |
+14,435
| New | +$1.56M |
|
|
B
329
Barrick Mining Corporation
B
$49.5B
| $1.56M | 0.04% |
+98,816
| New | +$1.56M |
|
330
Teva Pharmaceuticals
TEVA
$22.1B
| $1.55M | 0.04% |
+39,572
| New | +$1.55M |
|
331
Prologis
PLD
$105B
| $1.55M | 0.04% |
+40,975
| New | +$1.55M |
|
332
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.04% |
+27,441
| New | +$1.55M |
|
333
Intuit
INTU
$187B
| $1.54M | 0.04% |
+25,271
| New | +$1.54M |
|
334
Boeing
BA
$175B
| $1.54M | 0.04% |
+15,020
| New | +$1.54M |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.04% |
+63,310
| New | +$1.54M |
|
|
STJ
336
DELISTED
St Jude Medical
STJ
| $1.54M | 0.04% |
+33,689
| New | +$1.54M |
|
337
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.04% |
+28,760
| New | +$1.52M |
|
|
BSFT
338
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.04% |
+54,885
| New | +$1.52M |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.04% |
+21,354
| New | +$1.51M |
|
340
Estee Lauder
EL
$32B
| $1.51M | 0.04% |
+22,956
| New | +$1.51M |
|
|
BLOX
341
DELISTED
Infoblox Inc
BLOX
| $1.51M | 0.04% |
+51,437
| New | +$1.51M |
|
342
Monster Beverage
MNST
$61.5B
| $1.5M | 0.04% |
+147,978
| New | +$1.5M |
|
343
Eastman Chemical
EMN
$7.91B
| $1.5M | 0.04% |
+21,384
| New | +$1.5M |
|
|
LPNT
344
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.04% |
+30,390
| New | +$1.48M |
|
|
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.48M | 0.04% |
+32,475
| New | +$1.48M |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
+40,427
| New | +$1.48M |
|
347
CNX Resources
CNX
$4.1B
| $1.46M | 0.04% |
+64,465
| New | +$1.46M |
|
348
Tractor Supply
TSCO
$31.8B
| $1.45M | 0.04% |
+123,520
| New | +$1.45M |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.04% |
+23,679
| New | +$1.45M |
|
350
Sherwin-Williams
SHW
$93.6B
| $1.44M | 0.04% |
+24,492
| New | +$1.44M |
|