GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Holding
750
Top Buys
| 1 | +$97.5M | |
| 2 | +$67.9M | |
| 3 | +$63.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$34.8M | |
| 3 | +$22.5M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.5M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.6M | 0.69% |
614,910
+532,555
|
|
||
|
DELL
27
DELISTED
DELL INC
DELL
| $29.5M | 0.68% |
2,142,638
+1,823,897
|
|
||
28
Mastercard
MA
$466B
| $28.4M | 0.66% |
422,840
+263,300
|
|
||
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $28.2M | 0.65% |
+655,889
|
|
||
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.61% |
106,585
+77,411
|
|
||
31
Verizon
VZ
$216B
| $25.8M | 0.6% |
553,101
+307,887
|
|
||
32
Morgan Stanley
MS
$254B
| $24.7M | 0.57% |
914,918
-3,434
|
|
||
33
Johnson & Johnson
JNJ
$579B
| $24.6M | 0.57% |
283,475
+122,870
|
|
||
34
Salesforce
CRM
$187B
| $23.9M | 0.55% |
460,944
+460,086
|
|
||
35
Best Buy
BBY
$14B
| $23.2M | 0.54% |
619,594
-257,581
|
|
||
|
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22.8M | 0.53% |
1,090,062
-2,836
|
|
||
37
Chevron
CVX
$376B
| $22.8M | 0.53% |
187,369
-311
|
|
||
38
Colgate-Palmolive
CL
$75B
| $22.6M | 0.52% |
381,952
+294,710
|
|
||
|
ELN
39
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $22.6M | 0.52% |
1,450,680
+944,806
|
|
||
40
Crown Castle
CCI
$39.4B
| $22.5M | 0.52% |
308,667
+77,413
|
|
||
41
PPG Industries
PPG
$23.8B
| $22.5M | 0.52% |
269,284
+155,828
|
|
||
42
Cisco
CSCO
$311B
| $21.9M | 0.51% |
936,181
+25,997
|
|
||
43
Pfizer
PFE
$154B
| $21.8M | 0.5% |
799,477
-234,681
|
|
||
44
Methanex
MEOH
$3.85B
| $21.4M | 0.5% |
417,444
+66,617
|
|
||
45
GameStop
GME
$10.9B
| $21.1M | 0.49% |
+1,699,392
|
|
||
46
Microsoft
MSFT
$3.04T
| $20.8M | 0.48% |
625,767
+110,345
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $20.6M | 0.48% |
122,251
+71,778
|
|
||
|
TIBX
48
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.5M | 0.48% |
+801,857
|
|
||
49
Philip Morris
PM
$265B
| $20.3M | 0.47% |
234,609
+74,029
|
|
||
50
Procter & Gamble
PG
$357B
| $20.2M | 0.47% |
266,691
-9,657
|
|