GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Holding
766
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.6M | |
| 3 | +$25.6M | |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$75.6M | |
| 3 | +$66.6M | |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.2M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$115B
| $25M | 0.75% |
960,814
+203,342
|
|
||
27
Lowe's Companies
LOW
$141B
| $24.6M | 0.73% |
495,579
-194,683
|
|
||
28
Microsoft
MSFT
$3.04T
| $24.4M | 0.73% |
652,271
+26,504
|
|
||
29
Chevron
CVX
$376B
| $23.4M | 0.7% |
186,954
-415
|
|
||
30
Starbucks
SBUX
$113B
| $23M | 0.69% |
586,914
+74,996
|
|
||
|
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22.9M | 0.68% |
1,117,749
+27,687
|
|
||
32
Procter & Gamble
PG
$357B
| $22.8M | 0.68% |
280,537
+13,846
|
|
||
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.62% |
302,174
+185,721
|
|
||
34
Philip Morris
PM
$265B
| $20.4M | 0.61% |
234,609
|
|
||
35
Delta Air Lines
DAL
$38.5B
| $19.7M | 0.59% |
718,785
+510,315
|
|
||
|
VMW
36
DELISTED
VMware, Inc
VMW
| $19.5M | 0.58% |
217,538
-478,192
|
|
||
37
Morgan Stanley
MS
$254B
| $19.2M | 0.57% |
613,468
-301,450
|
|
||
38
Salesforce
CRM
$189B
| $19.2M | 0.57% |
348,418
-112,526
|
|
||
39
Mastercard
MA
$466B
| $19.1M | 0.57% |
228,320
-194,520
|
|
||
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.56% |
535,102
+89,493
|
|
||
41
Canadian Pacific Kansas City
CP
$74.5B
| $18.7M | 0.56% |
+618,115
|
|
||
42
Illinois Tool Works
ITW
$79.9B
| $18.7M | 0.56% |
222,322
+180,457
|
|
||
43
AT&T
T
$200B
| $18.6M | 0.56% |
701,655
|
|
||
44
Best Buy
BBY
$14B
| $16.8M | 0.5% |
422,514
-197,080
|
|
||
45
Coca-Cola
KO
$331B
| $16.8M | 0.5% |
407,023
+24,319
|
|
||
46
PPG Industries
PPG
$23.8B
| $16.6M | 0.5% |
175,202
-94,082
|
|
||
47
Starwood Property Trust
STWD
$6.65B
| $16.6M | 0.5% |
742,669
-201,442
|
|
||
48
LyondellBasell Industries
LYB
$21.6B
| $16.3M | 0.49% |
203,052
+51,898
|
|
||
49
Perrigo
PRGO
$1.48B
| $16.3M | 0.49% |
105,950
+71,711
|
|
||
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.2M | 0.48% |
296,564
-318,346
|
|