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
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97.5M
2 +$67.9M
3 +$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$54.9M
2 +$34.8M
3 +$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
451
EQT Corp
EQT
$38.7B
$1.28M 0.03%
26,458
ROK icon
452
Rockwell Automation
ROK
$41.6B
$1.28M 0.03%
11,953
+3,506
HIG icon
453
Hartford Financial Services
HIG
$38.4B
$1.27M 0.03%
40,769
RF icon
454
Regions Financial
RF
$23.3B
$1.22M 0.03%
131,954
NTRS icon
455
Northern Trust
NTRS
$25.8B
$1.22M 0.03%
22,354
CAG icon
456
Conagra Brands
CAG
$9.1B
$1.21M 0.03%
51,180
-26,375
PKG icon
457
Packaging Corp of America
PKG
$20B
$1.21M 0.03%
21,125
GGP
458
DELISTED
GGP Inc.
GGP
$1.19M 0.03%
61,650
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.17M 0.03%
29,203
KMX icon
460
CarMax
KMX
$5.98B
$1.15M 0.03%
23,794
ISRG icon
461
Intuitive Surgical
ISRG
$174B
$1.15M 0.03%
27,441
DTE icon
462
DTE Energy
DTE
$31.2B
$1.14M 0.03%
20,349
WBD icon
463
Warner Bros
WBD
$69.3B
$1.14M 0.03%
26,478
PH icon
464
Parker-Hannifin
PH
$117B
$1.13M 0.03%
+10,421
QLGC
465
DELISTED
QLOGIC CORP
QLGC
$1.13M 0.03%
102,911
+36
LNC icon
466
Lincoln National
LNC
$6.47B
$1.12M 0.03%
26,646
-23,339
MAR icon
467
Marriott International
MAR
$85.8B
$1.11M 0.03%
26,448
SJM icon
468
J.M. Smucker
SJM
$11.9B
$1.11M 0.03%
+10,589
CNC icon
469
Centene
CNC
$21.5B
$1.1M 0.03%
69,076
GMCR
470
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.1M 0.03%
14,673
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
$1.1M 0.03%
25,644
UMBF icon
472
UMB Financial
UMBF
$8.62B
$1.09M 0.03%
+20,000
MUR icon
473
Murphy Oil
MUR
$4.93B
$1.08M 0.03%
17,988
-2,842
ASPS icon
474
Altisource Portfolio Solutions
ASPS
$72M
$1.08M 0.03%
+964
CQB
475
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.08M 0.02%
+85,000