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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35B
| $1.09M | 0.03% |
20,314
| – | – |
|
452
Advance Auto Parts
AAP
$3.58B
| $1.05M | 0.03% |
9,510
+3,206
| +51% | +$355K |
|
453
Weyerhaeuser
WY
$18.3B
| $1.05M | 0.03% |
33,130
| – | – |
|
454
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.03% |
25,612
-60,448
| -70% | -$2.41M |
|
455
Centene
CNC
$15B
| $1.02M | 0.03% |
69,076
| – | – |
|
|
BSFT
456
DELISTED
BroadSoft, Inc.
BSFT
| $1.02M | 0.03% |
37,156
-17,005
| -31% | -$465K |
|
|
WLH
457
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | 0.03% |
45,835
| – | – |
|
458
Verisk Analytics
VRSK
$36.7B
| $1.01M | 0.03% |
15,420
| – | – |
|
|
ALTR
459
DELISTED
ALTERA CORP
ALTR
| $999K | 0.03% |
30,712
-51,159
| -62% | -$1.66M |
|
460
Rockwell Automation
ROK
$38.4B
| $998K | 0.03% |
8,447
-3,506
| -29% | -$414K |
|
461
AvalonBay Communities
AVB
$27.6B
| $993K | 0.03% |
8,396
| – | – |
|
462
Unum
UNM
$12.5B
| $992K | 0.03% |
28,267
| – | – |
|
463
Henry Schein
HSIC
$8.15B
| $989K | 0.03% |
22,083
| – | – |
|
464
Expeditors International
EXPD
$16.3B
| $986K | 0.03% |
22,291
-100,063
| -82% | -$4.43M |
|
465
M&T Bank
MTB
$31.1B
| $983K | 0.03% |
8,446
| – | – |
|
466
EchoStar
SATS
$23.5B
| $982K | 0.03% |
24,378
| – | – |
|
|
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $982K | 0.03% |
12,958
-37,042
| -74% | -$2.81M |
|
468
AES
AES
$9.11B
| $971K | 0.03% |
66,890
| – | – |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $966K | 0.03% |
11,322
-90,412
| -89% | -$7.71M |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $965K | 0.03% |
30,312
| – | – |
|
471
WEC Energy
WEC
$35.2B
| $963K | 0.03% |
23,291
| – | – |
|
472
TripAdvisor
TRIP
$2.05B
| $962K | 0.03% |
11,617
| – | – |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $962K | 0.03% |
16,641
-16,731
| -50% | -$967K |
|
474
Community Health Systems
CYH
$402M
| $961K | 0.03% |
29,621
| – | – |
|
|
ADT
475
DELISTED
ADT CORP
ADT
| $957K | 0.03% |
23,634
| – | – |
|