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
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1 +$111M
2 +$82.3M
3 +$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 Change
in Stake
Capital Flow
DECK icon
401
Deckers Outdoor
DECK
$14.4B
$1.35M 0.04%
+96,000
KMI icon
402
Kinder Morgan
KMI
$61.8B
$1.35M 0.04%
37,412
HMA
403
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.35M 0.04%
102,802
FAST icon
404
Fastenal
FAST
$48.1B
$1.34M 0.04%
+113,116
CAG icon
405
Conagra Brands
CAG
$8.14B
$1.34M 0.04%
51,180
PNK
406
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.34M 0.04%
51,397
-42,333
KSU
407
DELISTED
Kansas City Southern
KSU
$1.33M 0.04%
+10,762
STR
408
DELISTED
QUESTAR CORP
STR
$1.32M 0.03%
57,436
XEL icon
409
Xcel Energy
XEL
$45.8B
$1.32M 0.03%
47,103
MAR icon
410
Marriott International
MAR
$78.9B
$1.3M 0.03%
26,448
RF icon
411
Regions Financial
RF
$23.3B
$1.3M 0.03%
131,954
FLS icon
412
Flowserve
FLS
$9.19B
$1.3M 0.03%
16,542
SCHW icon
413
Charles Schwab
SCHW
$168B
$1.3M 0.03%
50,000
-100,000
CNQ icon
414
Canadian Natural Resources
CNQ
$72.5B
$1.29M 0.03%
+79,178
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.29M 0.03%
29,203
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$1.26M 0.03%
22,420
AME icon
417
Ametek
AME
$46B
$1.26M 0.03%
+23,988
SM icon
418
SM Energy
SM
$2.33B
$1.25M 0.03%
+15,106
BXE
419
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.25M 0.03%
+34,006
GGP
420
DELISTED
GGP Inc.
GGP
$1.24M 0.03%
61,650
TIF
421
DELISTED
Tiffany & Co.
TIF
$1.22M 0.03%
13,164
QLGC
422
DELISTED
QLOGIC CORP
QLGC
$1.22M 0.03%
102,911
KSS icon
423
Kohl's
KSS
$2.59B
$1.22M 0.03%
21,410
-4,599
SWK icon
424
Stanley Black & Decker
SWK
$11.3B
$1.21M 0.03%
15,000
-10,776
CZZ
425
DELISTED
Cosan Limited
CZZ
$1.21M 0.03%
+88,089