GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
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 +$97.5M
2 +$67.9M
3 +$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$54.9M
2 +$34.8M
3 +$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.54%
3 Financials 10.31%
4 Communication Services 8.87%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
$693K 0.02%
37,669
WOLF icon
552
Wolfspeed
WOLF
$747M
$692K 0.02%
11,503
SPR
553
DELISTED
Spirit AeroSystems
SPR
$688K 0.02%
+28,400
CMS icon
554
CMS Energy
CMS
$23.6B
$687K 0.02%
26,088
LRCX icon
555
Lam Research
LRCX
$249B
$673K 0.02%
131,560
-100,000
JBHT icon
556
JB Hunt Transport Services
JBHT
$20.2B
$667K 0.02%
9,147
AKAM icon
557
Akamai
AKAM
$14.5B
$666K 0.02%
12,885
PMCS
558
DELISTED
P M C SIERRA INC
PMCS
$662K 0.02%
100,000
LHX icon
559
L3Harris
LHX
$68.5B
$657K 0.02%
11,087
ARG
560
DELISTED
Airgas Inc
ARG
$651K 0.02%
6,137
PWR icon
561
Quanta Services
PWR
$80.8B
$649K 0.02%
23,586
-70,814
BALL icon
562
Ball Corp
BALL
$16.6B
$645K 0.01%
28,728
MLCO icon
563
Melco Resorts & Entertainment
MLCO
$2.18B
$632K 0.01%
19,866
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$18.6B
$631K 0.01%
+13,235
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$3.23B
$630K 0.01%
25,000
UAA icon
566
Under Armour
UAA
$2.81B
$628K 0.01%
31,824
FOSL icon
567
Fossil Group
FOSL
$228M
$618K 0.01%
5,313
GNW icon
568
Genworth Financial
GNW
$3.3B
$613K 0.01%
47,935
KBR icon
569
KBR
KBR
$5.06B
$612K 0.01%
18,747
CCK icon
570
Crown Holdings
CCK
$12B
$607K 0.01%
14,351
PNW icon
571
Pinnacle West Capital
PNW
$12.4B
$607K 0.01%
11,089
XRAY icon
572
Dentsply Sirona
XRAY
$2.54B
$595K 0.01%
13,702
RWT
573
Redwood Trust
RWT
$748M
$591K 0.01%
+30,000
LNT icon
574
Alliant Energy
LNT
$18.4B
$589K 0.01%
23,766
SCG
575
DELISTED
Scana
SCG
$587K 0.01%
12,739