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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.03%
43,028
-65,280
EQR icon
402
Equity Residential
EQR
$23.4B
$1.57M 0.03%
29,384
NFLX icon
403
Netflix
NFLX
$427B
$1.57M 0.03%
356,020
KR icon
404
Kroger
KR
$41.9B
$1.57M 0.03%
77,870
MRC
405
DELISTED
MRC Global
MRC
$1.57M 0.03%
+58,610
WLT
406
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.55M 0.03%
110,815
+50,000
DOV icon
407
Dover
DOV
$26.1B
$1.55M 0.03%
25,744
ATHL
408
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.54M 0.03%
+47,162
PLD icon
409
Prologis
PLD
$119B
$1.54M 0.03%
40,975
PVH icon
410
PVH
PVH
$3.73B
$1.53M 0.03%
12,861
CIM
411
Chimera Investment
CIM
$1.08B
$1.52M 0.03%
+33,333
EPL
412
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.5M 0.03%
+40,411
NUE icon
413
Nucor
NUE
$36.6B
$1.5M 0.03%
30,536
QQQ icon
414
Invesco QQQ Trust
QQQ
$409B
$1.49M 0.03%
+18,949
BPZ
415
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.49M 0.03%
+765,507
GEN icon
416
Gen Digital
GEN
$16.8B
$1.49M 0.03%
60,205
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.03%
+43,328
GWW icon
418
W.W. Grainger
GWW
$46.3B
$1.48M 0.03%
5,658
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
$1.48M 0.03%
+24,783
TMUS icon
420
T-Mobile US
TMUS
$235B
$1.47M 0.03%
56,735
PPO
421
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.44M 0.03%
+35,120
BMCH
422
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.43M 0.03%
+108,902
HOG icon
423
Harley-Davidson
HOG
$2.76B
$1.43M 0.03%
22,264
-11,750
DHI icon
424
D.R. Horton
DHI
$46.6B
$1.43M 0.03%
73,490
AUXL
425
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.42M 0.03%
77,899
+14,502