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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.6B
| $1.43M | 0.03% |
+5,658
| New | +$1.43M |
|
352
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.03% |
+37,412
| New | +$1.43M |
|
353
T-Mobile US
TMUS
$273B
| $1.41M | 0.03% |
+56,735
| New | +$1.41M |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.03% |
+27,850
| New | +$1.39M |
|
|
STR
355
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.03% |
+57,436
| New | +$1.37M |
|
356
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.36M | 0.03% |
+37,174
| New | +$1.36M |
|
357
Invesco
IVZ
$9.91B
| $1.36M | 0.03% |
+42,689
| New | +$1.36M |
|
358
Gen Digital
GEN
$18.1B
| $1.35M | 0.03% |
+60,205
| New | +$1.35M |
|
359
Kroger
KR
$44.7B
| $1.35M | 0.03% |
+77,870
| New | +$1.35M |
|
360
Dover
DOV
$24B
| $1.34M | 0.03% |
+25,744
| New | +$1.34M |
|
361
Xcel Energy
XEL
$42.6B
| $1.34M | 0.03% |
+47,103
| New | +$1.34M |
|
362
Nucor
NUE
$32.4B
| $1.32M | 0.03% |
+30,536
| New | +$1.32M |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.03% |
+340
| New | +$1.31M |
|
364
Boston Scientific
BSX
$160B
| $1.3M | 0.03% |
+140,041
| New | +$1.3M |
|
365
Northern Trust
NTRS
$24.6B
| $1.29M | 0.03% |
+22,354
| New | +$1.29M |
|
366
Zimmer Biomet
ZBH
$20.6B
| $1.29M | 0.03% |
+17,719
| New | +$1.29M |
|
367
TechnipFMC
FTI
$16.3B
| $1.29M | 0.03% |
+31,061
| New | +$1.29M |
|
368
Range Resources
RRC
$8.17B
| $1.28M | 0.03% |
+16,511
| New | +$1.28M |
|
369
Charter Communications
CHTR
$36B
| $1.27M | 0.03% |
+10,289
| New | +$1.27M |
|
370
NetApp
NTAP
$24.6B
| $1.26M | 0.03% |
+33,442
| New | +$1.26M |
|
371
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.03% |
+40,769
| New | +$1.26M |
|
372
Regions Financial
RF
$23.9B
| $1.26M | 0.03% |
+131,954
| New | +$1.26M |
|
373
Public Storage
PSA
$50.9B
| $1.23M | 0.03% |
+8,008
| New | +$1.23M |
|
374
KKR & Co
KKR
$122B
| $1.23M | 0.03% |
+62,299
| New | +$1.23M |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $1.23M | 0.03% |
+61,650
| New | +$1.23M |
|