GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
97
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
+$34.4M |
| 2 |
Parker-Hannifin
PH
|
+$28.4M |
| 3 |
HCA Healthcare
HCA
|
+$25.5M |
| 4 |
GE Aerospace
GE
|
+$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 3 |
Grifois
GRFS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.59M | 0.04% |
21,342
| – | – |
|
377
NetApp
NTAP
$24.7B
| $1.57M | 0.04% |
38,200
-44,574
| -54% | -$1.83M |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.56M | 0.04% |
+52,449
| New | +$1.56M |
|
379
Invesco
IVZ
$9.88B
| $1.55M | 0.04% |
42,689
| – | – |
|
380
Harley-Davidson
HOG
$3.65B
| $1.54M | 0.04% |
22,264
| – | – |
|
381
Kroger
KR
$44.3B
| $1.54M | 0.04% |
77,870
| – | – |
|
|
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
| $1.54M | 0.04% |
25,644
| – | – |
|
383
Equity Residential
EQR
$25.2B
| $1.52M | 0.04% |
29,384
| – | – |
|
384
Carnival Corp
CCL
$42.5B
| $1.52M | 0.04% |
37,863
-51,611
| -58% | -$2.07M |
|
385
Moody's
MCO
$90.8B
| $1.52M | 0.04% |
19,354
| – | – |
|
386
KKR & Co
KKR
$124B
| $1.52M | 0.04% |
62,299
| – | – |
|
387
Prologis
PLD
$103B
| $1.51M | 0.04% |
40,975
| – | – |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.04% |
26,909
-60,000
| -69% | -$3.36M |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.04% |
18,964
-37,928
| -67% | -$3.01M |
|
390
Hartford Financial Services
HIG
$36.9B
| $1.48M | 0.04% |
40,769
| – | – |
|
391
Roper Technologies
ROP
$55.2B
| $1.44M | 0.04% |
10,350
-20,217
| -66% | -$2.8M |
|
392
Illumina
ILMN
$14.7B
| $1.42M | 0.04% |
13,179
-52,403
| -80% | -$5.64M |
|
393
CF Industries
CF
$14.1B
| $1.42M | 0.04% |
+30,350
| New | +$1.42M |
|
394
O'Reilly Automotive
ORLY
$89.2B
| $1.4M | 0.04% |
162,975
-976,320
| -86% | -$8.37M |
|
395
Amphenol
APH
$145B
| $1.39M | 0.04% |
+124,800
| New | +$1.39M |
|
396
Northern Trust
NTRS
$24.2B
| $1.38M | 0.04% |
22,354
| – | – |
|
397
Equinix
EQIX
$76.4B
| $1.38M | 0.04% |
7,785
-1,905
| -20% | -$338K |
|
398
Lincoln National
LNC
$7.88B
| $1.38M | 0.04% |
26,646
| – | – |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.04% |
5,987
-5,936
| -50% | -$1.36M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.04% |
34,651
-106,264
| -75% | -$4.18M |
|