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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $19.7M | 0.39% |
511,918
-99,236
| -16% | -$3.82M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $18.8M | 0.37% |
294,332
+154,072
| +110% | +$9.86M |
|
53
Starwood Property Trust
STWD
$7.45B
| $18.2M | 0.36% |
944,111
+128,465
| +16% | +$2.48M |
|
54
GE Aerospace
GE
$298B
| $18.2M | 0.36% |
158,816
+58,622
| +59% | +$6.71M |
|
55
Merck
MRK
$207B
| $18.1M | 0.35% |
397,615
+53,446
| +16% | +$2.43M |
|
56
AT&T
T
$211B
| $17.9M | 0.35% |
701,655
-1,298
| -0.2% | -$33.2K |
|
57
Equifax
EFX
$29.5B
| $17.4M | 0.34% |
290,306
+222,647
| +329% | +$13.3M |
|
58
FirstEnergy
FE
$25B
| $17.3M | 0.34% |
474,698
+366,993
| +341% | +$13.4M |
|
59
Sensata Technologies
ST
$4.64B
| $17.3M | 0.34% |
+452,015
| New | +$17.3M |
|
60
General Motors
GM
$55.1B
| $17.3M | 0.34% |
479,851
+173,917
| +57% | +$6.26M |
|
61
Comcast
CMCSA
$125B
| $17.1M | 0.34% |
757,472
+152,324
| +25% | +$3.44M |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.6M | 0.33% |
911,533
+538,392
| +144% | +$9.81M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.32% |
559,831
+480,938
| +610% | +$14.1M |
|
64
Bank of America
BAC
$374B
| $15.4M | 0.3% |
1,118,164
+251,647
| +29% | +$3.47M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.29% |
+445,609
| New | +$14.9M |
|
66
McDonald's
MCD
$227B
| $14.8M | 0.29% |
154,249
+58,707
| +61% | +$5.65M |
|
67
Schlumberger
SLB
$53.5B
| $14.7M | 0.29% |
166,184
| – | – |
|
68
Amgen
AMGN
$151B
| $14.6M | 0.29% |
130,347
+14,892
| +13% | +$1.67M |
|
69
IQVIA
IQV
$30.9B
| $14.5M | 0.29% |
323,671
-145,745
| -31% | -$6.54M |
|
70
Coca-Cola
KO
$295B
| $14.5M | 0.28% |
382,704
| – | – |
|
71
Las Vegas Sands
LVS
$37.6B
| $14.3M | 0.28% |
215,864
+187,104
| +651% | +$12.4M |
|
72
Signet Jewelers
SIG
$3.72B
| $14.1M | 0.28% |
+196,677
| New | +$14.1M |
|
73
DaVita
DVA
$9.76B
| $14M | 0.28% |
246,729
+99,345
| +67% | +$5.65M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.27% |
61,031
+17,646
| +41% | +$4.01M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $13.8M | 0.27% |
96,113
+78,363
| +441% | +$11.3M |
|