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 | 12.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $956K | 0.03% |
12,939
| – | – |
|
477
Helmerich & Payne
HP
$1.99B
| $951K | 0.03% |
11,314
| – | – |
|
478
Nabors Industries
NBR
$587M
| $951K | 0.03% |
1,119
+496
| +80% | +$422K |
|
479
Autodesk
ADSK
$69.3B
| $948K | 0.03% |
18,831
-2,210
| -11% | -$111K |
|
480
AutoNation
AN
$8.48B
| $945K | 0.02% |
+19,008
| New | +$945K |
|
481
FMC
FMC
$4.6B
| $939K | 0.02% |
14,344
| – | – |
|
|
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
| $936K | 0.02% |
23,515
| – | – |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $927K | 0.02% |
41,068
-6,147
| -13% | -$139K |
|
484
HF Sinclair
DINO
$9.81B
| $923K | 0.02% |
18,585
| – | – |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $917K | 0.02% |
14,545
-68,952
| -83% | -$4.35M |
|
486
Church & Dwight Co
CHD
$23.1B
| $912K | 0.02% |
27,510
| – | – |
|
487
CenterPoint Energy
CNP
$24.5B
| $894K | 0.02% |
38,590
| – | – |
|
488
VeriSign
VRSN
$26.7B
| $885K | 0.02% |
14,812
| – | – |
|
489
Newell Brands
NWL
$2.61B
| $884K | 0.02% |
27,275
| – | – |
|
490
Pentair
PNR
$17.9B
| $881K | 0.02% |
16,887
| – | – |
|
|
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $869K | 0.02% |
16,546
| – | – |
|
|
CKEC
492
DELISTED
Carmike Cinemas Inc
CKEC
| $865K | 0.02% |
31,076
-10,100
| -25% | -$281K |
|
|
OCR
493
DELISTED
OMNICARE INC
OCR
| $860K | 0.02% |
+14,243
| New | +$860K |
|
494
Labcorp
LH
$23.1B
| $851K | 0.02% |
10,843
| – | – |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $850K | 0.02% |
29,148
+28,433
| +3,977% | +$829K |
|
496
Ameren
AEE
$26.8B
| $848K | 0.02% |
23,443
| – | – |
|
497
Autoliv
ALV
$9.66B
| $845K | 0.02% |
12,775
+1,563
| +14% | +$103K |
|
498
Quest Diagnostics
DGX
$20.4B
| $819K | 0.02% |
15,295
| – | – |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $817K | 0.02% |
13,227
-208,840
| -94% | -$12.9M |
|
500
Everest Group
EG
$14.3B
| $814K | 0.02% |
5,223
| – | – |
|