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
FTI icon
426
TechnipFMC
FTI
$18.9B
$1.21M 0.03%
31,061
PSA icon
427
Public Storage
PSA
$47.9B
$1.21M 0.03%
8,008
HRI icon
428
Herc Holdings
HRI
$4.67B
$1.2M 0.03%
13,999
-181,180
OKE icon
429
Oneok
OKE
$48.2B
$1.2M 0.03%
22,057
GRPN icon
430
Groupon
GRPN
$744M
$1.18M 0.03%
5,000
-52,899
CPRI icon
431
Capri Holdings
CPRI
$3.23B
$1.17M 0.03%
+14,438
STZ icon
432
Constellation Brands
STZ
$24.6B
$1.17M 0.03%
16,646
BWA icon
433
BorgWarner
BWA
$9.3B
$1.17M 0.03%
23,792
TEVA icon
434
Teva Pharmaceuticals
TEVA
$32.3B
$1.17M 0.03%
29,194
-150,671
MUR icon
435
Murphy Oil
MUR
$4.7B
$1.17M 0.03%
17,988
DTE icon
436
DTE Energy
DTE
$27.3B
$1.15M 0.03%
20,349
ALLE icon
437
Allegion
ALLE
$13.7B
$1.13M 0.03%
+25,590
AWK icon
438
American Water Works
AWK
$25.3B
$1.13M 0.03%
26,670
-24,086
KMX icon
439
CarMax
KMX
$5.79B
$1.12M 0.03%
23,794
PL
440
DELISTED
PROTECTIVE LIFE CORP
PL
$1.12M 0.03%
22,087
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.12M 0.03%
15,913
-19,750
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.03%
14,673
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.11M 0.03%
+21,161
S
444
DELISTED
Sprint Corporation
S
$1.1M 0.03%
+102,727
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.03%
11,744
XRX icon
446
Xerox
XRX
$355M
$1.1M 0.03%
34,409
NEM icon
447
Newmont
NEM
$98.9B
$1.1M 0.03%
47,757
CLX icon
448
Clorox
CLX
$12.8B
$1.1M 0.03%
11,852
SJM icon
449
J.M. Smucker
SJM
$10.6B
$1.1M 0.03%
10,589
AA icon
450
Alcoa
AA
$11.4B
$1.1M 0.03%
42,925