GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$55M |
| 2 |
Home Depot
HD
|
$46.2M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$46.1M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Citigroup
C
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 0.43% | +144,238 | New | +$17.5M |
|
27
TSMC
TSM
$1.2T
| $17.5M | 0.43% | +955,127 | New | +$17.5M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 0.42% | +1,011,456 | New | +$17.3M |
|
29
Qualcomm
QCOM
$173B
| $16.9M | 0.41% | +276,770 | New | +$16.9M |
|
30
Crown Castle
CCI
$43.2B
| $16.7M | 0.41% | +231,254 | New | +$16.7M |
|
31
Starwood Property Trust
STWD
$7.44B
| $16.3M | 0.4% | +657,673 | New | +$16.3M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.4% | +688,034 | New | +$16.3M |
|
33
FedEx
FDX
$54.5B
| $15.9M | 0.39% | +161,753 | New | +$15.9M |
|
34
Oracle
ORCL
$635B
| $15.9M | 0.39% | +517,983 | New | +$15.9M |
|
35
American Water Works
AWK
$28B
| $15.5M | 0.38% | +376,062 | New | +$15.5M |
|
36
Coca-Cola
KO
$297B
| $15.4M | 0.37% | +382,704 | New | +$15.4M |
|
37
Merck
MRK
$210B
| $15.3M | 0.37% | +328,406 | New | +$15.3M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.37% | +608,118 | New | +$15.1M |
|
39
Methanex
MEOH
$2.75B
| $15M | 0.37% | +350,827 | New | +$15M |
|
40
eBay
EBAY
$41.4B
| $14.5M | 0.35% | +280,866 | New | +$14.5M |
|
41
MetLife
MET
$54.1B
| $14M | 0.34% | +306,382 | New | +$14M |
|
42
Intel
INTC
$107B
| $13.9M | 0.34% | +575,171 | New | +$13.9M |
|
43
Philip Morris
PM
$260B
| $13.9M | 0.34% | +160,580 | New | +$13.9M |
|
44
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.34% | +160,605 | New | +$13.8M |
|
45
Honeywell
HON
$139B
| $13.2M | 0.32% | +166,852 | New | +$13.2M |
|
46
Comcast
CMCSA
$125B
| $12.7M | 0.31% | +302,574 | New | +$12.7M |
|
47
Grifois
GRFS
$6.78B
| $12.6M | 0.31% | +441,022 | New | +$12.6M |
|
48
AbbVie
ABBV
$372B
| $12.5M | 0.31% | +302,271 | New | +$12.5M |
|
49
Verizon
VZ
$186B
| $12.3M | 0.3% | +245,214 | New | +$12.3M |
|
50
Schlumberger
SLB
$55B
| $11.9M | 0.29% | +166,184 | New | +$11.9M |
|