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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.9B
| $1.21M | 0.03% |
31,061
| – | – |
|
427
Public Storage
PSA
$51B
| $1.21M | 0.03% |
8,008
| – | – |
|
428
Herc Holdings
HRI
$4.5B
| $1.2M | 0.03% |
13,999
-181,180
| -93% | -$15.6M |
|
429
Oneok
OKE
$45.5B
| $1.2M | 0.03% |
22,057
| – | – |
|
430
Groupon
GRPN
$916M
| $1.18M | 0.03% |
5,000
-52,899
| -91% | -$12.5M |
|
431
Capri Holdings
CPRI
$2.55B
| $1.17M | 0.03% |
+14,438
| New | +$1.17M |
|
432
Constellation Brands
STZ
$25.2B
| $1.17M | 0.03% |
16,646
| – | – |
|
433
BorgWarner
BWA
$9.35B
| $1.17M | 0.03% |
23,792
| – | – |
|
434
Teva Pharmaceuticals
TEVA
$22.5B
| $1.17M | 0.03% |
29,194
-150,671
| -84% | -$6.04M |
|
435
Murphy Oil
MUR
$3.65B
| $1.17M | 0.03% |
17,988
| – | – |
|
436
DTE Energy
DTE
$28.1B
| $1.15M | 0.03% |
20,349
| – | – |
|
437
Allegion
ALLE
$14.7B
| $1.13M | 0.03% |
+25,590
| New | +$1.13M |
|
438
American Water Works
AWK
$27B
| $1.13M | 0.03% |
26,670
-24,086
| -47% | -$1.02M |
|
439
CarMax
KMX
$9.07B
| $1.12M | 0.03% |
23,794
| – | – |
|
|
PL
440
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.12M | 0.03% |
22,087
| – | – |
|
441
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.12M | 0.03% |
15,913
-19,750
| -55% | -$1.39M |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.03% |
14,673
| – | – |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.03% |
+21,161
| New | +$1.11M |
|
|
S
444
DELISTED
Sprint Corporation
S
| $1.1M | 0.03% |
+102,727
| New | +$1.1M |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.03% |
11,744
| – | – |
|
446
Xerox
XRX
$459M
| $1.1M | 0.03% |
34,409
| – | – |
|
447
Newmont
NEM
$85.3B
| $1.1M | 0.03% |
47,757
| – | – |
|
448
Clorox
CLX
$15.1B
| $1.1M | 0.03% |
11,852
| – | – |
|
449
J.M. Smucker
SJM
$11.7B
| $1.1M | 0.03% |
10,589
| – | – |
|
450
Alcoa
AA
$8.17B
| $1.1M | 0.03% |
42,925
| – | – |
|