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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$16.9B
| $1.35M | 0.04% |
+96,000
| New | +$1.35M |
|
402
Kinder Morgan
KMI
$60.8B
| $1.35M | 0.04% |
37,412
| – | – |
|
|
HMA
403
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.35M | 0.04% |
102,802
| – | – |
|
404
Fastenal
FAST
$55.1B
| $1.34M | 0.04% |
+113,116
| New | +$1.34M |
|
405
Conagra Brands
CAG
$9.27B
| $1.34M | 0.04% |
51,180
| – | – |
|
|
PNK
406
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.04% |
51,397
-42,333
| -45% | -$1.1M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.04% |
+10,762
| New | +$1.33M |
|
|
STR
408
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.03% |
57,436
| – | – |
|
409
Xcel Energy
XEL
$42.8B
| $1.32M | 0.03% |
47,103
| – | – |
|
410
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.03% |
26,448
| – | – |
|
411
Regions Financial
RF
$24.1B
| $1.31M | 0.03% |
131,954
| – | – |
|
412
Flowserve
FLS
$7.35B
| $1.3M | 0.03% |
16,542
| – | – |
|
413
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
50,000
-100,000
| -67% | -$2.6M |
|
414
Canadian Natural Resources
CNQ
$64.9B
| $1.3M | 0.03% |
+79,178
| New | +$1.3M |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.03% |
29,203
| – | – |
|
416
Dollar Tree
DLTR
$20.2B
| $1.27M | 0.03% |
22,420
| – | – |
|
417
Ametek
AME
$43.3B
| $1.26M | 0.03% |
+23,988
| New | +$1.26M |
|
418
SM Energy
SM
$3.14B
| $1.26M | 0.03% |
+15,106
| New | +$1.26M |
|
|
BXE
419
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.25M | 0.03% |
+34,006
| New | +$1.25M |
|
|
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
| – | – |
|
423
Kohl's
KSS
$1.8B
| $1.22M | 0.03% |
21,410
-4,599
| -18% | -$261K |
|
424
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.03% |
15,000
-10,776
| -42% | -$869K |
|
|
CZZ
425
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.03% |
+88,089
| New | +$1.21M |
|