GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
+$97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.7M |
| 3 |
Grifois
GRFS
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$55.5M |
| 2 |
Home Depot
HD
|
+$34.2M |
| 3 |
Wells Fargo
WFC
|
+$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 5 |
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% |
