GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
AVB icon
476
AvalonBay Communities
AVB
$25.4B
$1.07M 0.02%
8,396
BWA icon
477
BorgWarner
BWA
$9.3B
$1.06M 0.02%
23,792
NYX
478
DELISTED
NYSE EURONEXT INC
NYX
$1.04M 0.02%
24,837
FLS icon
479
Flowserve
FLS
$9.16B
$1.03M 0.02%
16,542
OKE icon
480
Oneok
OKE
$48.2B
$1.03M 0.02%
22,057
RGLD icon
481
Royal Gold
RGLD
$17.1B
$1.03M 0.02%
21,163
EXPE icon
482
Expedia Group
EXPE
$32.4B
$1.02M 0.02%
19,644
+7,711
CYH icon
483
Community Health Systems
CYH
$481M
$1.02M 0.02%
29,621
WTI icon
484
W&T Offshore
WTI
$277M
$1.01M 0.02%
+57,020
TIF
485
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
13,164
VRSK icon
486
Verisk Analytics
VRSK
$30.8B
$1M 0.02%
+15,420
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.02%
11,744
CLX icon
488
Clorox
CLX
$12.8B
$969K 0.02%
11,852
VTRS icon
489
Viatris
VTRS
$12.7B
$968K 0.02%
25,373
-264,257
ADT
490
DELISTED
ADT Corp
ADT
$961K 0.02%
23,634
STZ icon
491
Constellation Brands
STZ
$24.6B
$955K 0.02%
16,646
WY icon
492
Weyerhaeuser
WY
$15.7B
$949K 0.02%
33,130
DGX icon
493
Quest Diagnostics
DGX
$20.3B
$945K 0.02%
15,295
MTB icon
494
M&T Bank
MTB
$30.1B
$945K 0.02%
8,446
FIS icon
495
Fidelity National Information Services
FIS
$34.6B
$943K 0.02%
20,314
WEC icon
496
WEC Energy
WEC
$34.5B
$940K 0.02%
23,291
PL
497
DELISTED
PROTECTIVE LIFE CORP
PL
$940K 0.02%
22,087
JNPR
498
DELISTED
Juniper Networks
JNPR
$938K 0.02%
47,215
XL
499
DELISTED
XL Group Ltd.
XL
$934K 0.02%
30,312
XRX icon
500
Xerox
XRX
$355M
$933K 0.02%
34,409