GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
97
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
$34.4M |
| 2 |
Parker-Hannifin
PH
|
$28.4M |
| 3 |
HCA Healthcare
HCA
|
$25.5M |
| 4 |
GE Aerospace
GE
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 3 |
Grifois
GRFS
|
$75M |
| 4 |
VMW
VMware, Inc
VMW
|
$42.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$41.5M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $25M | 0.66% |
960,814
+203,342
| +27% | +$5.28M |
|
27
Lowe's Companies
LOW
$148B
| $24.6M | 0.65% |
495,579
-194,683
| -28% | -$9.65M |
|
28
Microsoft
MSFT
$3.78T
| $24.4M | 0.64% |
652,271
+26,504
| +4% | +$992K |
|
29
Chevron
CVX
$318B
| $23.4M | 0.61% |
186,954
-415
| -0.2% | -$51.8K |
|
30
Starbucks
SBUX
$98.9B
| $23M | 0.61% |
586,914
+74,996
| +15% | +$2.94M |
|
|
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $22.9M | 0.6% |
1,117,749
+27,687
| +3% | +$567K |
|
32
Procter & Gamble
PG
$373B
| $22.8M | 0.6% |
280,537
+13,846
| +5% | +$1.13M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.55% |
302,174
+185,721
| +159% | +$12.8M |
|
34
Philip Morris
PM
$251B
| $20.4M | 0.54% |
234,609
| – | – |
|
35
Delta Air Lines
DAL
$39.5B
| $19.7M | 0.52% |
718,785
+510,315
| +245% | +$14M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $19.5M | 0.51% |
217,538
-478,192
| -69% | -$42.9M |
|
37
Morgan Stanley
MS
$240B
| $19.2M | 0.51% |
613,468
-301,450
| -33% | -$9.45M |
|
38
Salesforce
CRM
$233B
| $19.2M | 0.51% |
348,418
-112,526
| -24% | -$6.21M |
|
39
Mastercard
MA
$538B
| $19.1M | 0.5% |
228,320
-194,520
| -46% | -$16.3M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.5% |
535,102
+89,493
| +20% | +$3.15M |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $18.7M | 0.49% |
+618,115
| New | +$18.7M |
|
42
Illinois Tool Works
ITW
$77.4B
| $18.7M | 0.49% |
222,322
+180,457
| +431% | +$15.2M |
|
43
AT&T
T
$212B
| $18.6M | 0.49% |
701,655
| – | – |
|
44
Best Buy
BBY
$16.3B
| $16.8M | 0.44% |
422,514
-197,080
| -32% | -$7.86M |
|
45
Coca-Cola
KO
$294B
| $16.8M | 0.44% |
407,023
+24,319
| +6% | +$1M |
|
46
PPG Industries
PPG
$24.7B
| $16.6M | 0.44% |
175,202
-94,082
| -35% | -$8.92M |
|
47
Starwood Property Trust
STWD
$7.52B
| $16.6M | 0.44% |
742,669
-201,442
| -21% | -$4.5M |
|
48
LyondellBasell Industries
LYB
$17.5B
| $16.3M | 0.43% |
203,052
+51,898
| +34% | +$4.17M |
|
49
Perrigo
PRGO
$3.2B
| $16.3M | 0.43% |
105,950
+71,711
| +209% | +$11M |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.2M | 0.43% |
296,564
-318,346
| -52% | -$17.4M |
|