GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.7M |
| 3 |
Grifois
GRFS
|
$61.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$55.5M |
| 2 |
Home Depot
HD
|
$34.2M |
| 3 |
Wells Fargo
WFC
|
$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.84% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.6M | 0.58% |
614,910
+532,555
| +647% | +$25.6M |
|
|
DELL
27
DELISTED
DELL INC
DELL
| $29.5M | 0.58% |
2,142,638
+1,823,897
| +572% | +$25.1M |
|
28
Mastercard
MA
$535B
| $28.4M | 0.56% |
422,840
+263,300
| +165% | +$17.7M |
|
29
Anywhere Real Estate
HOUS
$684M
| $28.2M | 0.55% |
+655,889
| New | +$28.2M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.52% |
106,585
+77,411
| +265% | +$19M |
|
31
Verizon
VZ
$186B
| $25.8M | 0.51% |
553,101
+307,887
| +126% | +$14.4M |
|
32
Morgan Stanley
MS
$239B
| $24.7M | 0.48% |
914,918
-3,434
| -0.4% | -$92.5K |
|
33
Johnson & Johnson
JNJ
$430B
| $24.6M | 0.48% |
283,475
+122,870
| +77% | +$10.7M |
|
34
Salesforce
CRM
$229B
| $23.9M | 0.47% |
460,944
+460,086
| +53,623% | +$23.9M |
|
35
Best Buy
BBY
$16.1B
| $23.2M | 0.46% |
619,594
-257,581
| -29% | -$9.66M |
|
|
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22.8M | 0.45% |
1,090,062
-2,836
| -0.3% | -$59.4K |
|
37
Chevron
CVX
$320B
| $22.8M | 0.45% |
187,369
-311
| -0.2% | -$37.8K |
|
38
Colgate-Palmolive
CL
$67.2B
| $22.7M | 0.44% |
381,952
+294,710
| +338% | +$17.5M |
|
|
ELN
39
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $22.6M | 0.44% |
1,450,680
+944,806
| +187% | +$14.7M |
|
40
Crown Castle
CCI
$42B
| $22.5M | 0.44% |
308,667
+77,413
| +33% | +$5.65M |
|
41
PPG Industries
PPG
$24.6B
| $22.5M | 0.44% |
269,284
+155,828
| +137% | +$13M |
|
42
Cisco
CSCO
$269B
| $21.9M | 0.43% |
936,181
+25,997
| +3% | +$609K |
|
43
Pfizer
PFE
$140B
| $21.8M | 0.43% |
799,477
-234,681
| -23% | -$6.39M |
|
44
Methanex
MEOH
$2.79B
| $21.4M | 0.42% |
417,444
+66,617
| +19% | +$3.42M |
|
45
GameStop
GME
$10.1B
| $21.1M | 0.41% |
+1,699,392
| New | +$21.1M |
|
46
Microsoft
MSFT
$3.77T
| $20.8M | 0.41% |
625,767
+110,345
| +21% | +$3.68M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 0.4% |
122,251
+71,778
| +142% | +$12.1M |
|
|
TIBX
48
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.5M | 0.4% |
+801,857
| New | +$20.5M |
|
49
Philip Morris
PM
$253B
| $20.3M | 0.4% |
234,609
+74,029
| +46% | +$6.41M |
|
50
Procter & Gamble
PG
$373B
| $20.2M | 0.4% |
266,691
-9,657
| -3% | -$730K |
|