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 | |
|---|---|---|---|---|---|---|
|
AVP
526
DELISTED
Avon Products, Inc.
AVP
| $704K | 0.02% |
40,863
| – | – |
|
527
CMS Energy
CMS
$21.2B
| $698K | 0.02% |
26,088
| – | – |
|
528
Edgewell Personal Care
EPC
$1.05B
| $690K | 0.02% |
8,594
| – | – |
|
529
Under Armour
UAA
$2.16B
| $690K | 0.02% |
31,824
| – | – |
|
|
ARG
530
DELISTED
AIRGAS INC
ARG
| $686K | 0.02% |
6,137
| – | – |
|
531
Molina Healthcare
MOH
$9.6B
| $680K | 0.02% |
19,574
| – | – |
|
532
Blackstone Mortgage Trust
BXMT
$3.44B
| $678K | 0.02% |
25,000
| – | – |
|
533
ManpowerGroup
MAN
$1.8B
| $672K | 0.02% |
7,831
| – | – |
|
534
Aptiv
APTV
$17.7B
| $670K | 0.02% |
11,135
-103,342
| -90% | -$6.22M |
|
535
Dentsply Sirona
XRAY
$2.83B
| $664K | 0.02% |
13,702
| – | – |
|
536
Chord Energy
CHRD
$5.94B
| $660K | 0.02% |
+14,060
| New | +$660K |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $658K | 0.02% |
10,134
-101,051
| -91% | -$6.56M |
|
538
Tractor Supply
TSCO
$31.4B
| $654K | 0.02% |
42,160
| – | – |
|
539
Whirlpool
WHR
$5.31B
| $645K | 0.02% |
4,113
-32,921
| -89% | -$5.16M |
|
|
PMCS
540
DELISTED
P M C SIERRA INC
PMCS
| $643K | 0.02% |
100,000
| – | – |
|
541
Crown Holdings
CCK
$11B
| $640K | 0.02% |
14,351
| – | – |
|
542
W.W. Grainger
GWW
$47.2B
| $639K | 0.02% |
2,500
-3,158
| -56% | -$807K |
|
543
Fossil Group
FOSL
$160M
| $637K | 0.02% |
5,313
| – | – |
|
544
Xylem
XYL
$33.3B
| $632K | 0.02% |
18,258
| – | – |
|
545
Hologic
HOLX
$14.9B
| $630K | 0.02% |
28,197
-166,699
| -86% | -$3.72M |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $619K | 0.02% |
37,669
| – | – |
|
|
CAA
547
DELISTED
CalAtlantic Group, Inc.
CAA
| $615K | 0.02% |
+13,600
| New | +$615K |
|
548
Alliant Energy
LNT
$16.4B
| $613K | 0.02% |
23,766
| – | – |
|
549
Akamai
AKAM
$11.2B
| $608K | 0.02% |
12,885
| – | – |
|
550
Sealed Air
SEE
$4.98B
| $603K | 0.02% |
17,717
| – | – |
|