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
PETM
526
DELISTED
PETSMART INC
PETM
$810K 0.02%
10,628
SN
527
DELISTED
Sanchez Energy Corporation
SN
$807K 0.02%
+30,541
KIM icon
528
Kimco Realty
KIM
$13.7B
$797K 0.02%
39,498
BEAM
529
DELISTED
BEAM INC COM STK (DE)
BEAM
$792K 0.02%
+12,254
DINO icon
530
HF Sinclair
DINO
$9.33B
$783K 0.02%
18,585
DD
531
DELISTED
Du Pont De Nemours E I
DD
$781K 0.02%
14,042
-13,808
HP icon
532
Helmerich & Payne
HP
$2.95B
$780K 0.02%
11,314
EW icon
533
Edwards Lifesciences
EW
$50.5B
$779K 0.02%
67,098
XME icon
534
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$779K 0.02%
21,244
+3,186
AAMC
535
DELISTED
Altisource Asset Management Corp
AAMC
$774K 0.02%
+2,470
EG icon
536
Everest Group
EG
$13.1B
$759K 0.01%
5,223
VRSN icon
537
VeriSign
VRSN
$23.2B
$754K 0.01%
14,812
SOL
538
Emeren Group
SOL
$92.4M
$753K 0.01%
+30,183
NWL icon
539
Newell Brands
NWL
$1.57B
$750K 0.01%
27,275
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$748K 0.01%
43,517
MAS icon
541
Masco
MAS
$13.3B
$738K 0.01%
39,474
SPLS
542
DELISTED
Staples Inc
SPLS
$737K 0.01%
+50,313
PNR icon
543
Pentair
PNR
$17.1B
$736K 0.01%
16,887
-2,707
CBRE icon
544
CBRE Group
CBRE
$48B
$725K 0.01%
31,343
ATVI
545
DELISTED
Activision Blizzard
ATVI
$711K 0.01%
42,674
ACGL icon
546
Arch Capital
ACGL
$33.1B
$708K 0.01%
39,216
ALV icon
547
Autoliv
ALV
$8.99B
$706K 0.01%
11,212
FBP icon
548
First Bancorp
FBP
$3.16B
$699K 0.01%
+123,000
MOH icon
549
Molina Healthcare
MOH
$7.71B
$697K 0.01%
19,574
GDP
550
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$694K 0.01%
28,555
+13,977