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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.03% |
+15,493
| New | +$1.2M |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.03% |
+18,964
| New | +$1.2M |
|
378
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.03% |
+23,560
| New | +$1.19M |
|
379
CF Industries
CF
$13.7B
| $1.18M | 0.03% |
+34,500
| New | +$1.18M |
|
380
Moody's
MCO
$91B
| $1.18M | 0.03% |
+19,354
| New | +$1.18M |
|
381
DTE Energy
DTE
$28B
| $1.16M | 0.03% |
+20,349
| New | +$1.16M |
|
|
WLH
382
DELISTED
WILLIAM LYON HOMES
WLH
| $1.16M | 0.03% |
+45,835
| New | +$1.16M |
|
383
Community Health Systems
CYH
$415M
| $1.15M | 0.03% |
+29,621
| New | +$1.15M |
|
384
EQT Corp
EQT
$31.7B
| $1.14M | 0.03% |
+26,458
| New | +$1.14M |
|
|
GNMK
385
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.03% |
+109,891
| New | +$1.14M |
|
386
AvalonBay Communities
AVB
$27.7B
| $1.13M | 0.03% |
+8,396
| New | +$1.13M |
|
387
SiriusXM
SIRI
$8.23B
| $1.13M | 0.03% |
+33,749
| New | +$1.13M |
|
|
KFN
388
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.12M | 0.03% |
+106,227
| New | +$1.12M |
|
389
Chipotle Mexican Grill
CMG
$53.2B
| $1.11M | 0.03% |
+151,950
| New | +$1.11M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | 0.03% |
+14,673
| New | +$1.1M |
|
391
CarMax
KMX
$9.21B
| $1.1M | 0.03% |
+23,794
| New | +$1.1M |
|
392
Murphy Oil
MUR
$3.61B
| $1.1M | 0.03% |
+20,830
| New | +$1.1M |
|
393
Cummins
CMI
$54.8B
| $1.09M | 0.03% |
+10,000
| New | +$1.09M |
|
394
XPO
XPO
$15.6B
| $1.09M | 0.03% |
+173,484
| New | +$1.09M |
|
395
Netflix
NFLX
$529B
| $1.07M | 0.03% |
+35,602
| New | +$1.07M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.03% |
+12,806
| New | +$1.07M |
|
397
Marriott International Class A Common Stock
MAR
$72.8B
| $1.07M | 0.03% |
+26,448
| New | +$1.07M |
|
398
Charles Schwab
SCHW
$170B
| $1.06M | 0.03% |
+50,000
| New | +$1.06M |
|
|
ACOR
399
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | 0.03% |
+267
| New | +$1.06M |
|
|
AUXL
400
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.05M | 0.03% |
+63,397
| New | +$1.05M |
|