GI
GLG Inc Portfolio holdings
AUM
$3.35B
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Holding
766
Top Buys
| 1 | +$34.4M | |
| 2 | +$28.4M | |
| 3 | +$25.5M | |
| 4 |
GE Aerospace
GE
|
+$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$25.1M |
Top Sells
| 1 | +$111M | |
| 2 | +$82.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$109B
| $25M | 0.66% |
960,814
+203,342
|
|
||
27
Lowe's Companies
LOW
$137B
| $24.6M | 0.65% |
495,579
-194,683
|
|
||
28
Microsoft
MSFT
$3.85T
| $24.4M | 0.64% |
652,271
+26,504
|
|
||
29
Chevron
CVX
$310B
| $23.4M | 0.61% |
186,954
-415
|
|
||
30
Starbucks
SBUX
$96.9B
| $23M | 0.61% |
586,914
+74,996
|
|
||
|
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22.9M | 0.6% |
1,117,749
+27,687
|
|
||
32
Procter & Gamble
PG
$357B
| $22.8M | 0.6% |
280,537
+13,846
|
|
||
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.55% |
302,174
+185,721
|
|
||
34
Philip Morris
PM
$245B
| $20.4M | 0.54% |
234,609
|
|
||
35
Delta Air Lines
DAL
$40.2B
| $19.7M | 0.52% |
718,785
+510,315
|
|
||
|
VMW
36
DELISTED
VMware, Inc
VMW
| $19.5M | 0.51% |
217,538
-478,192
|
|
||
37
Morgan Stanley
MS
$259B
| $19.2M | 0.51% |
613,468
-301,450
|
|
||
38
Salesforce
CRM
$243B
| $19.2M | 0.51% |
348,418
-112,526
|
|
||
39
Mastercard
MA
$510B
| $19.1M | 0.5% |
228,320
-194,520
|
|
||
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.5% |
535,102
+89,493
|
|
||
41
Canadian Pacific Kansas City
CP
$70.3B
| $18.7M | 0.49% |
+618,115
|
|
||
42
Illinois Tool Works
ITW
$73.5B
| $18.7M | 0.49% |
222,322
+180,457
|
|
||
43
AT&T
T
$186B
| $18.6M | 0.49% |
701,655
|
|
||
44
Best Buy
BBY
$16.9B
| $16.8M | 0.44% |
422,514
-197,080
|
|
||
45
Coca-Cola
KO
$295B
| $16.8M | 0.44% |
407,023
+24,319
|
|
||
46
PPG Industries
PPG
$23.1B
| $16.6M | 0.44% |
175,202
-94,082
|
|
||
47
Starwood Property Trust
STWD
$6.83B
| $16.6M | 0.44% |
742,669
-201,442
|
|
||
48
LyondellBasell Industries
LYB
$14.7B
| $16.3M | 0.43% |
203,052
+51,898
|
|
||
49
Perrigo
PRGO
$2.94B
| $16.3M | 0.43% |
105,950
+71,711
|
|
||
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.2M | 0.43% |
296,564
-318,346
|
|