GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
+$97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.7M |
| 3 |
Grifois
GRFS
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$55.5M |
| 2 |
Home Depot
HD
|
+$34.2M |
| 3 |
Wells Fargo
WFC
|
+$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.03% |
30,390
| – | – |
|
427
Zimmer Biomet
ZBH
$20.7B
| $1.41M | 0.03% |
17,719
| – | – |
|
|
STRZA
428
DELISTED
Starz - Series A
STRZA
| $1.41M | 0.03% |
+50,000
| New | +$1.41M |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.03% |
23,455
-6,476
| -22% | -$385K |
|
430
Seagate
STX
$40.2B
| $1.39M | 0.03% |
+31,869
| New | +$1.39M |
|
|
BV
431
DELISTED
Bazaarvoice, Inc.
BV
| $1.39M | 0.03% |
+152,778
| New | +$1.39M |
|
|
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.03% |
23,679
| – | – |
|
433
Invesco
IVZ
$9.81B
| $1.36M | 0.03% |
42,689
| – | – |
|
434
Moody's
MCO
$91B
| $1.36M | 0.03% |
19,354
| – | – |
|
435
Kohl's
KSS
$1.86B
| $1.35M | 0.03% |
26,009
+7,116
| +38% | +$368K |
|
436
Newmont
NEM
$83.2B
| $1.34M | 0.03% |
47,757
-13,260
| -22% | -$373K |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.03% |
+50,000
| New | +$1.33M |
|
438
Kinder Morgan
KMI
$58.8B
| $1.33M | 0.03% |
37,412
| – | – |
|
|
HMA
439
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.32M | 0.03% |
102,802
-23,736
| -19% | -$304K |
|
440
Chipotle Mexican Grill
CMG
$53.2B
| $1.3M | 0.03% |
151,950
| – | – |
|
|
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.03% |
+16,700
| New | +$1.3M |
|
442
Xcel Energy
XEL
$42.4B
| $1.3M | 0.03% |
47,103
| – | – |
|
|
STR
443
DELISTED
QUESTAR CORP
STR
| $1.29M | 0.03% |
57,436
| – | – |
|
444
Monster Beverage
MNST
$61.5B
| $1.29M | 0.03% |
147,978
| – | – |
|
|
ENT
445
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.29M | 0.03% |
5,520
-15,534
| -74% | -$3.63M |
|
446
Public Storage
PSA
$51.7B
| $1.29M | 0.03% |
8,008
| – | – |
|
447
Dollar Tree
DLTR
$20.3B
| $1.28M | 0.03% |
22,420
-9,149
| -29% | -$523K |
|
448
KKR & Co
KKR
$124B
| $1.28M | 0.03% |
62,299
| – | – |
|
449
TechnipFMC
FTI
$16.1B
| $1.28M | 0.03% |
31,061
| – | – |
|
450
EQT Corp
EQT
$31.7B
| $1.28M | 0.03% |
26,458
| – | – |
|