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 | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.72B
| $849K | 0.02% |
+51,432
| New | +$849K |
|
|
PL
452
DELISTED
PROTECTIVE LIFE CORP
PL
| $848K | 0.02% |
+22,087
| New | +$848K |
|
453
Kimco Realty
KIM
$15.4B
| $846K | 0.02% |
+39,498
| New | +$846K |
|
454
Vertex Pharmaceuticals
VRTX
$102B
| $834K | 0.02% |
+10,443
| New | +$834K |
|
455
Unum
UNM
$12.6B
| $830K | 0.02% |
+28,267
| New | +$830K |
|
456
Henry Schein
HSIC
$8.42B
| $829K | 0.02% |
+22,083
| New | +$829K |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $826K | 0.02% |
+16,546
| New | +$826K |
|
458
Xerox
XRX
$493M
| $822K | 0.02% |
+34,409
| New | +$822K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $820K | 0.02% |
+12,939
| New | +$820K |
|
460
Alcoa
AA
$8.24B
| $807K | 0.02% |
+42,925
| New | +$807K |
|
461
Ameren
AEE
$27.2B
| $807K | 0.02% |
+23,443
| New | +$807K |
|
462
AES
AES
$9.21B
| $802K | 0.02% |
+66,890
| New | +$802K |
|
463
Oneok
OKE
$45.7B
| $798K | 0.02% |
+22,057
| New | +$798K |
|
464
HF Sinclair
DINO
$9.56B
| $795K | 0.02% |
+18,585
| New | +$795K |
|
465
EchoStar
SATS
$19.3B
| $773K | 0.02% |
+24,378
| New | +$773K |
|
|
CVA
466
DELISTED
Covanta Holding Corporation
CVA
| $769K | 0.02% |
+38,425
| New | +$769K |
|
467
FMC
FMC
$4.72B
| $760K | 0.02% |
+14,344
| New | +$760K |
|
468
Pentair
PNR
$18.1B
| $759K | 0.02% |
+19,594
| New | +$759K |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $752K | 0.02% |
+11,322
| New | +$752K |
|
470
Edwards Lifesciences
EW
$47.5B
| $751K | 0.02% |
+67,098
| New | +$751K |
|
471
Wolfspeed
WOLF
$196M
| $735K | 0.02% |
+11,503
| New | +$735K |
|
472
CBRE Group
CBRE
$48.9B
| $732K | 0.02% |
+31,343
| New | +$732K |
|
473
Molina Healthcare
MOH
$9.47B
| $728K | 0.02% |
+19,574
| New | +$728K |
|
474
Patterson-UTI
PTEN
$2.18B
| $720K | 0.02% |
+37,185
| New | +$720K |
|
475
Expedia Group
EXPE
$26.6B
| $718K | 0.02% |
+11,933
| New | +$718K |
|