GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
+$97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.7M |
| 3 |
Grifois
GRFS
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$55.5M |
| 2 |
Home Depot
HD
|
+$34.2M |
| 3 |
Wells Fargo
WFC
|
+$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.6B
| $2.45M | 0.05% |
115,686
| – | – |
|
327
United Airlines
UAL
$34.7B
| $2.43M | 0.05% |
79,038
+69,095
| +695% | +$2.12M |
|
328
The Mosaic Company
MOS
$10.4B
| $2.41M | 0.05% |
56,027
-28,910
| -34% | -$1.24M |
|
329
Accenture
ACN
$151B
| $2.4M | 0.05% |
32,591
| – | – |
|
|
TWO
330
Two Harbors Investment
TWO
$1.05B
| $2.37M | 0.05% |
+30,453
| New | +$2.37M |
|
331
FedEx
FDX
$53.2B
| $2.36M | 0.05% |
20,653
-141,100
| -87% | -$16.1M |
|
|
PNK
332
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | 0.05% |
+93,730
| New | +$2.35M |
|
333
Stanley Black & Decker
SWK
$11.9B
| $2.34M | 0.05% |
25,776
+10,283
| +66% | +$932K |
|
334
Urban Outfitters
URBN
$6.31B
| $2.32M | 0.05% |
62,985
+23,686
| +60% | +$871K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.04% |
34,102
| – | – |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 0.04% |
25,555
| – | – |
|
|
TQNT
337
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.04% |
+273,432
| New | +$2.22M |
|
338
Applied Materials
AMAT
$131B
| $2.2M | 0.04% |
125,453
| – | – |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.04% |
64,083
| – | – |
|
340
Blackrock
BLK
$171B
| $2.19M | 0.04% |
8,096
| – | – |
|
|
HQCL
341
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.15M | 0.04% |
+48,199
| New | +$2.15M |
|
342
Corning
GLW
$64.1B
| $2.14M | 0.04% |
146,706
-2,219
| -1% | -$32.4K |
|
343
TE Connectivity
TEL
$62.4B
| $2.11M | 0.04% |
40,746
| – | – |
|
|
ARUN
344
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.11M | 0.04% |
126,579
-114,971
| -48% | -$1.91M |
|
345
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.04% |
22,788
-4,239
| -16% | -$391K |
|
346
American Water Works
AWK
$27B
| $2.1M | 0.04% |
50,756
-325,306
| -87% | -$13.4M |
|
347
Madison Square Garden
MSGS
$4.93B
| $2.08M | 0.04% |
50,283
| – | – |
|
348
Crocs
CROX
$4.44B
| $2.07M | 0.04% |
152,142
+100,710
| +196% | +$1.37M |
|
|
KFN
349
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.07M | 0.04% |
200,000
+93,773
| +88% | +$969K |
|
350
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.04% |
22,662
| – | – |
|