GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$55M |
| 2 |
Home Depot
HD
|
$46.2M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$46.1M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Citigroup
C
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $11.9M | 0.29% | +338,750 | New | +$11.9M |
|
|
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.7M | 0.29% | +313,812 | New | +$11.7M |
|
53
PepsiCo
PEP
$204B
| $11.4M | 0.28% | +139,889 | New | +$11.4M |
|
54
Amgen
AMGN
$155B
| $11.4M | 0.28% | +115,455 | New | +$11.4M |
|
55
Duke Energy
DUK
$95.3B
| $11.4M | 0.28% | +168,616 | New | +$11.4M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $11.4M | 0.28% | +465,702 | New | +$11.4M |
|
57
Bank of America
BAC
$376B
| $11.1M | 0.27% | +866,517 | New | +$11.1M |
|
58
GE Aerospace
GE
$292B
| $11.1M | 0.27% | +480,174 | New | +$11.1M |
|
59
Goldman Sachs
GS
$226B
| $10.8M | 0.26% | +71,672 | New | +$10.8M |
|
60
JPMorgan Chase
JPM
$829B
| $10.8M | 0.26% | +204,407 | New | +$10.8M |
|
61
RTX Corp
RTX
$212B
| $10.7M | 0.26% | +115,411 | New | +$10.7M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $10.7M | 0.26% | +160,000 | New | +$10.7M |
|
63
Walmart
WMT
$774B
| $10.3M | 0.25% | +138,536 | New | +$10.3M |
|
64
General Mills
GIS
$26.4B
| $10.2M | 0.25% | +210,970 | New | +$10.2M |
|
65
General Motors
GM
$55.8B
| $10.2M | 0.25% | +305,934 | New | +$10.2M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.24% | +225,149 | New | +$9.95M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.81M | 0.24% | +43,385 | New | +$9.81M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $9.65M | 0.24% | +97,652 | New | +$9.65M |
|
69
Amazon
AMZN
$2.44T
| $9.56M | 0.23% | +34,439 | New | +$9.56M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $9.51M | 0.23% | +139,729 | New | +$9.51M |
|
71
McDonald's
MCD
$224B
| $9.46M | 0.23% | +95,542 | New | +$9.46M |
|
72
Gilead Sciences
GILD
$140B
| $9.41M | 0.23% | +183,811 | New | +$9.41M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $9.36M | 0.23% | +108,928 | New | +$9.36M |
|
74
Mastercard
MA
$538B
| $9.17M | 0.22% | +15,954 | New | +$9.17M |
|
75
Viatris
VTRS
$12.3B
| $8.99M | 0.22% | +289,630 | New | +$8.99M |
|