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
ITMN
576
DELISTED
INTERMUNE INC
ITMN
$585K 0.01%
38,039
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
$584K 0.01%
15,210
EPC icon
578
Edgewell Personal Care
EPC
$799M
$581K 0.01%
8,594
PANW icon
579
Palo Alto Networks
PANW
$138B
$581K 0.01%
76,050
-229,584
MAN icon
580
ManpowerGroup
MAN
$1.31B
$570K 0.01%
7,831
-10,989
EFA icon
581
iShares MSCI EAFE ETF
EFA
$69.2B
$566K 0.01%
8,880
-19,378
TSCO icon
582
Tractor Supply
TSCO
$28.6B
$566K 0.01%
42,160
-81,360
CDW icon
583
CDW
CDW
$19.1B
$561K 0.01%
+24,557
CVE icon
584
Cenovus Energy
CVE
$35.1B
$558K 0.01%
+18,700
GOGO icon
585
Gogo Inc
GOGO
$966M
$548K 0.01%
+30,815
EGN
586
DELISTED
Energen
EGN
$538K 0.01%
7,042
EXTR icon
587
Extreme Networks
EXTR
$2.35B
$537K 0.01%
+102,803
BHC icon
588
Bausch Health
BHC
$2.69B
$536K 0.01%
5,140
-59,860
AXS icon
589
AXIS Capital
AXS
$7.57B
$535K 0.01%
12,360
WHZ
590
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$535K 0.01%
41,724
-34,511
ALB icon
591
Albemarle
ALB
$15.1B
$532K 0.01%
8,446
GRMN icon
592
Garmin
GRMN
$39B
$532K 0.01%
11,781
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$14B
$530K 0.01%
6,400
JOY
594
DELISTED
Joy Global Inc
JOY
$526K 0.01%
10,308
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$524K 0.01%
18,931
AAP icon
596
Advance Auto Parts
AAP
$3.24B
$521K 0.01%
6,304
-671,334
GAP
597
The Gap Inc
GAP
$9.89B
$511K 0.01%
12,674
XYL icon
598
Xylem
XYL
$34.1B
$510K 0.01%
18,258
+1,404
RHI icon
599
Robert Half
RHI
$2.74B
$509K 0.01%
13,042
-3,024
HAS icon
600
Hasbro
HAS
$11.5B
$502K 0.01%
10,649