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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.68B
| $716K | 0.02% |
+27,275
| New | +$716K |
|
477
Autodesk
ADSK
$69.5B
| $714K | 0.02% |
+21,041
| New | +$714K |
|
|
PETM
478
DELISTED
PETSMART INC
PETM
| $712K | 0.02% |
+10,628
| New | +$712K |
|
479
CMS Energy
CMS
$21.4B
| $709K | 0.02% |
+26,088
| New | +$709K |
|
480
Helmerich & Payne
HP
$2.01B
| $707K | 0.02% |
+11,314
| New | +$707K |
|
481
Rockwell Automation
ROK
$38.2B
| $702K | 0.02% |
+8,447
| New | +$702K |
|
482
Toll Brothers
TOL
$14.2B
| $699K | 0.02% |
+21,437
| New | +$699K |
|
483
Masco
MAS
$15.9B
| $676K | 0.02% |
+39,474
| New | +$676K |
|
484
Arch Capital
ACGL
$34.1B
| $672K | 0.02% |
+39,216
| New | +$672K |
|
485
Everest Group
EG
$14.3B
| $670K | 0.02% |
+5,223
| New | +$670K |
|
486
VeriSign
VRSN
$26.2B
| $662K | 0.02% |
+14,812
| New | +$662K |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $661K | 0.02% |
+9,147
| New | +$661K |
|
|
DWA
488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $660K | 0.02% |
+25,704
| New | +$660K |
|
|
DNR
489
DELISTED
Denbury Resources, Inc.
DNR
| $652K | 0.02% |
+37,669
| New | +$652K |
|
|
CPN
490
DELISTED
Calpine Corporation
CPN
| $642K | 0.02% |
+30,228
| New | +$642K |
|
491
Edgewell Personal Care
EPC
$1.09B
| $640K | 0.02% |
+8,594
| New | +$640K |
|
|
PMCS
492
DELISTED
P M C SIERRA INC
PMCS
| $635K | 0.02% |
+100,000
| New | +$635K |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $633K | 0.02% |
+43,517
| New | +$633K |
|
|
WLT
494
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $632K | 0.02% |
+60,815
| New | +$632K |
|
495
Autoliv
ALV
$9.58B
| $625K | 0.02% |
+11,212
| New | +$625K |
|
|
SCG
496
DELISTED
Scana
SCG
| $625K | 0.02% |
+12,739
| New | +$625K |
|
497
Vulcan Materials
VMC
$39B
| $623K | 0.02% |
+12,876
| New | +$623K |
|
|
CELG
498
DELISTED
Celgene Corp
CELG
| $622K | 0.02% |
+10,642
| New | +$622K |
|
499
Blackstone Mortgage Trust
BXMT
$3.45B
| $618K | 0.02% |
+25,000
| New | +$618K |
|
500
Pinnacle West Capital
PNW
$10.6B
| $615K | 0.02% |
+11,089
| New | +$615K |
|