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 | |
|---|---|---|---|---|---|---|
|
LION
501
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.02% |
+50,424
| New | +$615K |
|
502
KBR
KBR
$6.31B
| $609K | 0.01% |
+18,747
| New | +$609K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.01% |
+42,674
| New | +$609K |
|
504
Celanese
CE
$5.08B
| $602K | 0.01% |
+13,427
| New | +$602K |
|
505
Alliant Energy
LNT
$16.6B
| $599K | 0.01% |
+23,766
| New | +$599K |
|
506
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $599K | 0.01% |
+18,058
| New | +$599K |
|
507
Ball Corp
BALL
$13.7B
| $597K | 0.01% |
+28,728
| New | +$597K |
|
508
Louisiana-Pacific
LPX
$6.74B
| $592K | 0.01% |
+40,000
| New | +$592K |
|
509
Nabors Industries
NBR
$551M
| $592K | 0.01% |
+772
| New | +$592K |
|
510
Crown Holdings
CCK
$10.7B
| $590K | 0.01% |
+14,351
| New | +$590K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $586K | 0.01% |
+6,137
| New | +$586K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.01% |
+8,998
| New | +$585K |
|
513
AXIS Capital
AXS
$7.76B
| $566K | 0.01% |
+12,360
| New | +$566K |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $562K | 0.01% |
+78,713
| New | +$562K |
|
515
Dentsply Sirona
XRAY
$2.86B
| $561K | 0.01% |
+13,702
| New | +$561K |
|
516
International Flavors & Fragrances
IFF
$16.8B
| $558K | 0.01% |
+7,418
| New | +$558K |
|
|
LGF
517
DELISTED
Lions Gate Entertainment
LGF
| $557K | 0.01% |
+20,260
| New | +$557K |
|
518
Assured Guaranty
AGO
$3.95B
| $552K | 0.01% |
+25,000
| New | +$552K |
|
519
Fossil Group
FOSL
$184M
| $549K | 0.01% |
+5,313
| New | +$549K |
|
520
Akamai
AKAM
$11.1B
| $548K | 0.01% |
+12,885
| New | +$548K |
|
521
Genworth Financial
GNW
$3.55B
| $547K | 0.01% |
+47,935
| New | +$547K |
|
522
L3Harris
LHX
$51.1B
| $546K | 0.01% |
+11,087
| New | +$546K |
|
523
Robert Half
RHI
$3.8B
| $533K | 0.01% |
+16,066
| New | +$533K |
|
|
GAP
524
The Gap, Inc.
GAP
$8.88B
| $529K | 0.01% |
+12,674
| New | +$529K |
|
525
Albemarle
ALB
$9.33B
| $526K | 0.01% |
+8,446
| New | +$526K |
|