GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$28.4M
3 +$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
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
CMCSA icon
26
Comcast
CMCSA
$109B
$25M 0.66%
960,814
+203,342
LOW icon
27
Lowe's Companies
LOW
$137B
$24.6M 0.65%
495,579
-194,683
MSFT icon
28
Microsoft
MSFT
$3.85T
$24.4M 0.64%
652,271
+26,504
CVX icon
29
Chevron
CVX
$310B
$23.4M 0.61%
186,954
-415
SBUX icon
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
PG icon
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
PM icon
34
Philip Morris
PM
$245B
$20.4M 0.54%
234,609
DAL icon
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
MS icon
37
Morgan Stanley
MS
$259B
$19.2M 0.51%
613,468
-301,450
CRM icon
38
Salesforce
CRM
$243B
$19.2M 0.51%
348,418
-112,526
MA icon
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
CP icon
41
Canadian Pacific Kansas City
CP
$70.3B
$18.7M 0.49%
+618,115
ITW icon
42
Illinois Tool Works
ITW
$73.5B
$18.7M 0.49%
222,322
+180,457
T icon
43
AT&T
T
$186B
$18.6M 0.49%
701,655
BBY icon
44
Best Buy
BBY
$16.9B
$16.8M 0.44%
422,514
-197,080
KO icon
45
Coca-Cola
KO
$295B
$16.8M 0.44%
407,023
+24,319
PPG icon
46
PPG Industries
PPG
$23.1B
$16.6M 0.44%
175,202
-94,082
STWD icon
47
Starwood Property Trust
STWD
$6.83B
$16.6M 0.44%
742,669
-201,442
LYB icon
48
LyondellBasell Industries
LYB
$14.7B
$16.3M 0.43%
203,052
+51,898
PRGO icon
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