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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$174B
| – | – |
-52,368
| Closed | -$6.15M |
|
627
BlackBerry
BB
$2.31B
| – | – |
0
| – | – |
|
628
Bunge Global
BG
$16.9B
| – | – |
-69,431
| Closed | -$5.27M |
|
629
Booking.com
BKNG
$178B
| – | – |
-12,618
| Closed | -$12.8M |
|
630
BWX Technologies
BWXT
$15B
| – | – |
-3,256
| Closed | -$79K |
|
631
CDW
CDW
$22.2B
| – | – |
-24,557
| Closed | -$561K |
|
632
Carlyle Group
CG
$23.1B
| – | – |
-66,608
| Closed | -$1.71M |
|
|
CIM
633
Chimera Investment
CIM
$1.2B
| – | – |
-33,333
| Closed | -$1.52M |
|
|
CLDT
634
Chatham Lodging
CLDT
$363M
| – | – |
-92,500
| Closed | -$1.65M |
|
635
Capital One
COF
$142B
| – | – |
-228
| Closed | -$16K |
|
636
Crocs
CROX
$4.72B
| – | – |
-152,142
| Closed | -$2.07M |
|
637
Cenovus Energy
CVE
$28.7B
| – | – |
-18,700
| Closed | -$558K |
|
638
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-13,235
| Closed | -$631K |
|
639
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-43,652
| Closed | -$2.69M |
|
640
Extreme Networks
EXTR
$2.87B
| – | – |
-102,803
| Closed | -$537K |
|
641
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-92,507
| Closed | -$3.29M |
|
642
First Bancorp
FBP
$3.54B
| – | – |
-123,000
| Closed | -$699K |
|
643
Flex
FLEX
$20.8B
| – | – |
-416,101
| Closed | -$2.85M |
|
644
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-112,012
| Closed | -$2.81M |
|
645
GameStop
GME
$10.1B
| – | – |
-1,699,392
| Closed | -$21.1M |
|
646
Gogo Inc
GOGO
$1.43B
| – | – |
-30,815
| Closed | -$548K |
|
|
HIMX
647
Himax Technologies
HIMX
$1.46B
| – | – |
0
| – | – |
|
648
Hormel Foods
HRL
$14.1B
| – | – |
-425,564
| Closed | -$8.96M |
|
649
Ingredion
INGR
$8.24B
| – | – |
-57,769
| Closed | -$3.82M |
|
650
iShares US Transportation ETF
IYT
$605M
| – | – |
-108,796
| Closed | -$3.2M |
|