GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
+$97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.7M |
| 3 |
Grifois
GRFS
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$55.5M |
| 2 |
Home Depot
HD
|
+$34.2M |
| 3 |
Wells Fargo
WFC
|
+$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $1.57M | 0.03% |
29,384
| – | – |
|
402
Netflix
NFLX
$529B
| $1.57M | 0.03% |
35,602
| – | – |
|
403
Kroger
KR
$45B
| $1.57M | 0.03% |
77,870
| – | – |
|
404
MRC Global
MRC
$1.26B
| $1.57M | 0.03% |
+58,610
| New | +$1.57M |
|
|
WLT
405
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.56M | 0.03% |
110,815
+50,000
| +82% | +$702K |
|
406
Dover
DOV
$24.4B
| $1.55M | 0.03% |
25,744
| – | – |
|
|
ATHL
407
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.54M | 0.03% |
+47,162
| New | +$1.54M |
|
408
Prologis
PLD
$105B
| $1.54M | 0.03% |
40,975
| – | – |
|
409
PVH
PVH
$4.07B
| $1.53M | 0.03% |
12,861
| – | – |
|
|
CIM
410
Chimera Investment
CIM
$1.19B
| $1.52M | 0.03% |
+33,333
| New | +$1.52M |
|
|
EPL
411
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.5M | 0.03% |
+40,411
| New | +$1.5M |
|
412
Nucor
NUE
$33.1B
| $1.5M | 0.03% |
30,536
| – | – |
|
413
Invesco QQQ Trust
QQQ
$369B
| $1.49M | 0.03% |
+18,949
| New | +$1.49M |
|
|
BPZ
414
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.49M | 0.03% |
+765,507
| New | +$1.49M |
|
415
Gen Digital
GEN
$18.4B
| $1.49M | 0.03% |
60,205
| – | – |
|
|
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.03% |
+43,328
| New | +$1.49M |
|
417
W.W. Grainger
GWW
$47.7B
| $1.48M | 0.03% |
5,658
| – | – |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | 0.03% |
+24,783
| New | +$1.48M |
|
419
T-Mobile US
TMUS
$273B
| $1.47M | 0.03% |
56,735
| – | – |
|
|
PPO
420
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.44M | 0.03% |
+35,120
| New | +$1.44M |
|
|
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.43M | 0.03% |
+108,902
| New | +$1.43M |
|
422
Harley-Davidson
HOG
$3.77B
| $1.43M | 0.03% |
22,264
-11,750
| -35% | -$755K |
|
423
D.R. Horton
DHI
$54.9B
| $1.43M | 0.03% |
73,490
| – | – |
|
|
AUXL
424
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.42M | 0.03% |
77,899
+14,502
| +23% | +$264K |
|
425
Tapestry
TPR
$21.8B
| $1.42M | 0.03% |
+25,996
| New | +$1.42M |
|