GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Holding
766
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.6M | |
| 3 | +$25.6M | |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$75.6M | |
| 3 | +$66.6M | |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.2M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$154B
| $16M | 0.48% |
190,592
+77,524
|
|
||
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.47% |
230,778
-604,788
|
|
||
53
IBM
IBM
$241B
| $15.6M | 0.47% |
87,112
+10,460
|
|
||
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.46% |
161,380
+129,433
|
|
||
55
Las Vegas Sands
LVS
$37B
| $15.5M | 0.46% |
195,932
-19,932
|
|
||
56
Honeywell
HON
$151B
| $15.3M | 0.46% |
175,658
+2,317
|
|
||
57
Amazon
AMZN
$2.35T
| $14.9M | 0.45% |
747,880
+41,100
|
|
||
58
Zoetis
ZTS
$51.6B
| $14.8M | 0.44% |
452,251
+177,242
|
|
||
59
Oracle
ORCL
$445B
| $14.8M | 0.44% |
385,938
+20,227
|
|
||
60
Viatris
VTRS
$16.7B
| $14.6M | 0.44% |
337,044
+311,671
|
|
||
61
Grifois
GRFS
$5.85B
| $14.6M | 0.44% |
809,630
-4,154,254
|
|
||
|
NETI
62
DELISTED
Eneti Inc.
NETI
| $14.6M | 0.44% |
+13,036
|
|
||
63
ServiceNow
NOW
$126B
| $14.6M | 0.43% |
1,301,160
-3,561,925
|
|
||
|
AET
64
DELISTED
Aetna Inc
AET
| $14.3M | 0.43% |
208,693
-85,639
|
|
||
65
Goldman Sachs
GS
$248B
| $14.3M | 0.43% |
80,627
+8,955
|
|
||
66
AbbVie
ABBV
$411B
| $14.2M | 0.42% |
269,436
-15,099
|
|
||
67
Amgen
AMGN
$198B
| $13.8M | 0.41% |
120,683
-9,664
|
|
||
68
International Paper
IP
$21.8B
| $13.7M | 0.41% |
299,758
+179,456
|
|
||
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.4% |
497,086
-761,701
|
|
||
70
DuPont de Nemours
DD
$19.1B
| $13.2M | 0.39% |
352,110
+217,204
|
|
||
71
Intel
INTC
$230B
| $13M | 0.39% |
501,003
+63,305
|
|
||
72
Cisco
CSCO
$316B
| $12.9M | 0.39% |
576,836
-359,345
|
|
||
73
Walmart Inc
WMT
$983B
| $12.8M | 0.38% |
489,519
|
|
||
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.37% |
91,803
+45,793
|
|
||
75
Dollar General
DG
$32.3B
| $12.2M | 0.36% |
202,407
+30,630
|
|