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 | |
|---|---|---|---|---|---|---|
|
BLC
351
DELISTED
BELO CORP SER A
BLC
| $2.04M | 0.04% |
+148,711
| New | +$2.04M |
|
352
AutoZone
AZO
$71.2B
| $2.03M | 0.04% |
4,812
| – | – |
|
353
American Electric Power
AEP
$57.8B
| $2.02M | 0.04% |
46,684
-59,415
| -56% | -$2.58M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.04% |
35,996
+16,491
| +85% | +$927K |
|
355
Vulcan Materials
VMC
$39B
| $2M | 0.04% |
38,628
+25,752
| +200% | +$1.33M |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 0.04% |
+100,001
| New | +$2M |
|
357
Archer Daniels Midland
ADM
$29.3B
| $2M | 0.04% |
54,151
| – | – |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.04% |
33,372
| – | – |
|
|
BSFT
359
DELISTED
BroadSoft, Inc.
BSFT
| $1.95M | 0.04% |
54,161
-724
| -1% | -$26.1K |
|
360
Stryker
SYK
$147B
| $1.92M | 0.04% |
28,468
| – | – |
|
361
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.89M | 0.04% |
45,050
+35,519
| +373% | +$1.49M |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.04% |
+200,000
| New | +$1.88M |
|
363
Sysco
SYY
$38.3B
| $1.86M | 0.04% |
58,311
| – | – |
|
|
B
364
Barrick Mining Corporation
B
$50.4B
| $1.84M | 0.04% |
98,816
| – | – |
|
365
Lumen
LUMN
$6.21B
| $1.84M | 0.04% |
58,533
| – | – |
|
366
PACCAR
PCAR
$51.5B
| $1.83M | 0.04% |
49,247
| – | – |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.04% |
+65,000
| New | +$1.82M |
|
368
CNX Resources
CNX
$4.16B
| $1.81M | 0.04% |
64,465
| – | – |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $1.81M | 0.04% |
33,689
| – | – |
|
370
Valero Energy
VLO
$48.9B
| $1.8M | 0.04% |
52,642
| – | – |
|
|
ATML
371
DELISTED
ATMEL CORP
ATML
| $1.79M | 0.04% |
240,764
+200,000
| +491% | +$1.49M |
|
372
Equinix
EQIX
$77.3B
| $1.78M | 0.04% |
9,690
+4,547
| +88% | +$835K |
|
373
AMC Networks
AMCX
$322M
| $1.77M | 0.03% |
+25,800
| New | +$1.77M |
|
374
Ford
F
$45.2B
| $1.76M | 0.03% |
104,261
| – | – |
|
|
WPRT
375
Westport Fuel Systems
WPRT
$41.1M
| $1.76M | 0.03% |
+7,272
| New | +$1.76M |
|