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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
576
DELISTED
MEADWESTVACO CORP
MWV
| $584K | 0.01% |
15,210
| – | – |
|
577
Edgewell Personal Care
EPC
$1.05B
| $581K | 0.01% |
8,594
| – | – |
|
578
Palo Alto Networks
PANW
$132B
| $581K | 0.01% |
76,050
-229,584
| -75% | -$1.75M |
|
579
ManpowerGroup
MAN
$1.77B
| $570K | 0.01% |
7,831
-10,989
| -58% | -$800K |
|
580
iShares MSCI EAFE ETF
EFA
$66.8B
| $566K | 0.01% |
8,880
-19,378
| -69% | -$1.24M |
|
581
Tractor Supply
TSCO
$31.8B
| $566K | 0.01% |
42,160
-81,360
| -66% | -$1.09M |
|
582
CDW
CDW
$21.9B
| $561K | 0.01% |
+24,557
| New | +$561K |
|
583
Cenovus Energy
CVE
$28.8B
| $558K | 0.01% |
+18,700
| New | +$558K |
|
584
Gogo Inc
GOGO
$1.43B
| $548K | 0.01% |
+30,815
| New | +$548K |
|
|
EGN
585
DELISTED
Energen
EGN
| $538K | 0.01% |
7,042
| – | – |
|
586
Extreme Networks
EXTR
$2.85B
| $537K | 0.01% |
+102,803
| New | +$537K |
|
587
Bausch Health
BHC
$2.72B
| $536K | 0.01% |
5,140
-59,860
| -92% | -$6.24M |
|
588
AXIS Capital
AXS
$7.65B
| $535K | 0.01% |
12,360
| – | – |
|
|
WHZ
589
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $535K | 0.01% |
41,724
-34,511
| -45% | -$443K |
|
590
Albemarle
ALB
$9.63B
| $532K | 0.01% |
8,446
| – | – |
|
591
Garmin
GRMN
$46.1B
| $532K | 0.01% |
11,781
| – | – |
|
592
Energy Select Sector SPDR Fund
XLE
$26.6B
| $530K | 0.01% |
6,400
| – | – |
|
|
JOY
593
DELISTED
Joy Global Inc
JOY
| $526K | 0.01% |
10,308
| – | – |
|
|
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
| $524K | 0.01% |
18,931
| – | – |
|
|
595
Advance Auto Parts
AAP
$3.67B
| $521K | 0.01% |
6,304
-671,334
| -99% | -$55.5M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.91B
| $511K | 0.01% |
12,674
| – | – |
|
597
Xylem
XYL
$34B
| $510K | 0.01% |
18,258
+1,404
| +8% | +$39.2K |
|
598
Robert Half
RHI
$3.66B
| $509K | 0.01% |
13,042
-3,024
| -19% | -$118K |
|
599
Hasbro
HAS
$11.1B
| $502K | 0.01% |
10,649
| – | – |
|
600
Nabors Industries
NBR
$570M
| $500K | 0.01% |
623
-149
| -19% | -$120K |
|