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 | |
|---|---|---|---|---|---|---|
|
FRX
401
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | 0.03% |
+25,644
| New | +$1.05M |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.03% |
+26,478
| New | +$1.05M |
|
|
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.03% |
+4,720
| New | +$1.04M |
|
404
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.03% |
+21,125
| New | +$1.03M |
|
405
ManpowerGroup
MAN
$1.91B
| $1.03M | 0.03% |
+18,820
| New | +$1.03M |
|
|
NYX
406
DELISTED
NYSE EURONEXT INC
NYX
| $1.03M | 0.03% |
+24,837
| New | +$1.03M |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03M | 0.03% |
+29,203
| New | +$1.03M |
|
408
Lam Research
LRCX
$130B
| $1.03M | 0.03% |
+231,560
| New | +$1.03M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
+16,877
| New | +$1.01M |
|
|
ALTR
410
DELISTED
ALTERA CORP
ALTR
| $1.01M | 0.02% |
+30,491
| New | +$1.01M |
|
411
Illumina
ILMN
$15.7B
| $989K | 0.02% |
+13,580
| New | +$989K |
|
412
Clorox
CLX
$15.5B
| $985K | 0.02% |
+11,852
| New | +$985K |
|
413
Fluor
FLR
$6.72B
| $984K | 0.02% |
+16,597
| New | +$984K |
|
|
QLGC
414
DELISTED
QLOGIC CORP
QLGC
| $983K | 0.02% |
+102,875
| New | +$983K |
|
|
WHZ
415
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $982K | 0.02% |
+76,235
| New | +$982K |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $981K | 0.02% |
+24,768
| New | +$981K |
|
417
Groupon
GRPN
$971M
| $969K | 0.02% |
+5,700
| New | +$969K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $959K | 0.02% |
+13,164
| New | +$959K |
|
419
Kohl's
KSS
$1.86B
| $955K | 0.02% |
+18,893
| New | +$955K |
|
420
WEC Energy
WEC
$34.7B
| $955K | 0.02% |
+23,291
| New | +$955K |
|
421
Nordson
NDSN
$12.6B
| $952K | 0.02% |
+13,729
| New | +$952K |
|
422
Equinix
EQIX
$75.7B
| $950K | 0.02% |
+5,143
| New | +$950K |
|
423
M&T Bank
MTB
$31.2B
| $944K | 0.02% |
+8,446
| New | +$944K |
|
424
Weyerhaeuser
WY
$18.9B
| $944K | 0.02% |
+33,130
| New | +$944K |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $944K | 0.02% |
+11,744
| New | +$944K |
|