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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$34.2B
$2.05M 0.04%
22,662
BLC
352
DELISTED
BELO CORP SER A
BLC
$2.04M 0.04%
+148,711
AZO icon
353
AutoZone
AZO
$63.6B
$2.03M 0.04%
4,812
AEP icon
354
American Electric Power
AEP
$62.9B
$2.02M 0.04%
46,684
-59,415
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.04%
35,996
+16,491
VMC icon
356
Vulcan Materials
VMC
$38.9B
$2M 0.04%
38,628
+25,752
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.04%
+100,001
ADM icon
358
Archer Daniels Midland
ADM
$28.4B
$2M 0.04%
54,151
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.04%
33,372
BSFT
360
DELISTED
BroadSoft, Inc.
BSFT
$1.95M 0.04%
54,161
-724
SYK icon
361
Stryker
SYK
$139B
$1.92M 0.04%
28,468
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$1.89M 0.04%
45,050
+35,519
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
$1.88M 0.04%
+200,000
SYY icon
364
Sysco
SYY
$35B
$1.86M 0.04%
58,311
B
365
Barrick Mining
B
$69.3B
$1.84M 0.04%
98,816
LUMN icon
366
Lumen
LUMN
$8.7B
$1.84M 0.04%
58,533
PCAR icon
367
PACCAR
PCAR
$57.8B
$1.83M 0.04%
49,247
WP
368
DELISTED
Worldpay, Inc.
WP
$1.82M 0.04%
+65,000
CNX icon
369
CNX Resources
CNX
$5.59B
$1.81M 0.04%
64,465
STJ
370
DELISTED
St Jude Medical
STJ
$1.81M 0.04%
33,689
VLO icon
371
Valero Energy
VLO
$53.6B
$1.8M 0.04%
52,642
ATML
372
DELISTED
ATMEL CORP
ATML
$1.79M 0.04%
240,764
+200,000
EQIX icon
373
Equinix
EQIX
$73B
$1.78M 0.04%
9,690
+4,547
AMCX icon
374
AMC Networks
AMCX
$393M
$1.77M 0.03%
+25,800
F icon
375
Ford
F
$52.3B
$1.76M 0.03%
104,261