GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$55M |
| 2 |
Home Depot
HD
|
$46.2M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$46.1M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Citigroup
C
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT CORP
ADT
| $942K | 0.02% |
+23,634
| New | +$942K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $937K | 0.02% |
+19,505
| New | +$937K |
|
|
NIHD
428
DELISTED
NII HOLDINGS INC CL B
NIHD
| $933K | 0.02% |
+139,927
| New | +$933K |
|
429
Labcorp
LH
$23.2B
| $932K | 0.02% |
+10,843
| New | +$932K |
|
430
Quest Diagnostics
DGX
$20.5B
| $927K | 0.02% |
+15,295
| New | +$927K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $919K | 0.02% |
+30,312
| New | +$919K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $915K | 0.02% |
+27,860
| New | +$915K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $912K | 0.02% |
+47,215
| New | +$912K |
|
434
CenterPoint Energy
CNP
$24.7B
| $907K | 0.02% |
+38,590
| New | +$907K |
|
435
Centene
CNC
$14.2B
| $906K | 0.02% |
+69,076
| New | +$906K |
|
|
BRP
436
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $906K | 0.02% |
+41,090
| New | +$906K |
|
437
BorgWarner
BWA
$9.53B
| $902K | 0.02% |
+23,792
| New | +$902K |
|
438
Flowserve
FLS
$7.22B
| $893K | 0.02% |
+16,542
| New | +$893K |
|
439
Royal Gold
RGLD
$12.2B
| $891K | 0.02% |
+21,163
| New | +$891K |
|
440
H&R Block
HRB
$6.85B
| $881K | 0.02% |
+31,753
| New | +$881K |
|
441
Fortinet
FTNT
$60.4B
| $875K | 0.02% |
+250,000
| New | +$875K |
|
442
Johnson Controls International
JCI
$69.5B
| $874K | 0.02% |
+23,327
| New | +$874K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $870K | 0.02% |
+20,314
| New | +$870K |
|
444
Acuity Brands
AYI
$10.4B
| $868K | 0.02% |
+11,493
| New | +$868K |
|
445
Constellation Brands
STZ
$26.2B
| $868K | 0.02% |
+16,646
| New | +$868K |
|
|
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
| $867K | 0.02% |
+23,515
| New | +$867K |
|
447
AGNC Investment
AGNC
$10.8B
| $860K | 0.02% |
+37,424
| New | +$860K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $859K | 0.02% |
+40,863
| New | +$859K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $856K | 0.02% |
+20,116
| New | +$856K |
|
450
Church & Dwight Co
CHD
$23.3B
| $849K | 0.02% |
+27,510
| New | +$849K |
|