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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1 +$111M
2 +$82.3M
3 +$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 Change
in Stake
Capital Flow
PVH icon
351
PVH
PVH
$3.74B
$1.75M 0.05%
12,861
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.05%
340
SFXE
353
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.74M 0.05%
+144,527
EL icon
354
Estee Lauder
EL
$38B
$1.73M 0.05%
22,956
WTW icon
355
Willis Towers Watson
WTW
$30.7B
$1.71M 0.05%
14,435
TPR icon
356
Tapestry
TPR
$23.6B
$1.7M 0.04%
30,351
+4,355
RAI
357
DELISTED
Reynolds American Inc
RAI
$1.69M 0.04%
67,464
BSX icon
358
Boston Scientific
BSX
$145B
$1.68M 0.04%
140,041
PPL icon
359
PPL Corp
PPL
$25.2B
$1.68M 0.04%
60,081
N
360
DELISTED
Netsuite Inc
N
$1.68M 0.04%
16,335
-91,976
MNST icon
361
Monster Beverage
MNST
$72.3B
$1.67M 0.04%
147,978
DOV icon
362
Dover
DOV
$26.2B
$1.67M 0.04%
25,744
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.04%
50,000
SNDK
364
DELISTED
SANDISK CORP
SNDK
$1.66M 0.04%
23,455
MDVN
365
DELISTED
MEDIVATION, INC.
MDVN
$1.64M 0.04%
+51,430
ASPS icon
366
Altisource Portfolio Solutions
ASPS
$94.4M
$1.63M 0.04%
1,285
+321
NUE icon
367
Nucor
NUE
$36.8B
$1.63M 0.04%
30,536
CMG icon
368
Chipotle Mexican Grill
CMG
$44.6B
$1.62M 0.04%
151,950
PHM icon
369
Pultegroup
PHM
$24.8B
$1.62M 0.04%
+79,500
AUXL
370
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.62M 0.04%
77,899
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.04%
30,390
ZBH icon
372
Zimmer Biomet
ZBH
$18.6B
$1.6M 0.04%
17,719
NVDA icon
373
NVIDIA
NVDA
$4.42T
$1.6M 0.04%
+4,000,000
WYNN icon
374
Wynn Resorts
WYNN
$13.1B
$1.59M 0.04%
+8,200
FMI
375
DELISTED
Foundation Medicine, Inc.
FMI
$1.59M 0.04%
+66,643