GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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 +$34.5M
2 +$27.6M
3 +$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1 +$113M
2 +$75.6M
3 +$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
426
TechnipFMC
FTI
$25.1B
$1.21M 0.04%
31,061
PSA icon
427
Public Storage
PSA
$53.5B
$1.21M 0.04%
8,008
HRI icon
428
Herc Holdings
HRI
$3.94B
$1.2M 0.04%
13,999
-181,180
OKE icon
429
Oneok
OKE
$54.8B
$1.2M 0.04%
22,057
GRPN icon
430
Groupon
GRPN
$478M
$1.18M 0.04%
5,000
-52,899
CPRI icon
431
Capri Holdings
CPRI
$2.15B
$1.17M 0.04%
+14,438
STZ icon
432
Constellation Brands
STZ
$25.5B
$1.17M 0.04%
16,646
BWA icon
433
BorgWarner
BWA
$10.8B
$1.17M 0.03%
23,792
TEVA icon
434
Teva Pharmaceuticals
TEVA
$35.7B
$1.17M 0.03%
29,194
-150,671
MUR icon
435
Murphy Oil
MUR
$4.87B
$1.17M 0.03%
17,988
DTE icon
436
DTE Energy
DTE
$30.8B
$1.15M 0.03%
20,349
ALLE icon
437
Allegion
ALLE
$12.8B
$1.13M 0.03%
+25,590
AWK icon
438
American Water Works
AWK
$27B
$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
$11.5B
$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
$30.3B
$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
$217M
$1.1M 0.03%
51,614
NEM icon
447
Newmont
NEM
$125B
$1.1M 0.03%
47,757
CLX icon
448
Clorox
CLX
$13.6B
$1.1M 0.03%
11,852
SJM icon
449
J.M. Smucker
SJM
$11.6B
$1.1M 0.03%
10,589
AA icon
450
Alcoa
AA
$15.6B
$1.1M 0.03%
42,925