GI
GLG Inc Portfolio holdings
AUM
$3.35B
1 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Holding
750
Top Buys
| 1 | +$97M | |
| 2 | +$91.7M | |
| 3 | +$61.8M | |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$34.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$96.9B
| $19.7M | 0.39% |
511,918
-99,236
|
|
||
|
AET
52
DELISTED
Aetna Inc
AET
| $18.8M | 0.37% |
294,332
+154,072
|
|
||
53
Starwood Property Trust
STWD
$6.78B
| $18.2M | 0.36% |
944,111
+128,465
|
|
||
54
GE Aerospace
GE
$308B
| $18.2M | 0.36% |
158,816
+58,622
|
|
||
55
Merck
MRK
$250B
| $18.1M | 0.35% |
397,615
+53,446
|
|
||
56
AT&T
T
$180B
| $17.9M | 0.35% |
701,655
-1,298
|
|
||
57
Equifax
EFX
$25.9B
| $17.4M | 0.34% |
290,306
+222,647
|
|
||
58
FirstEnergy
FE
$26.1B
| $17.3M | 0.34% |
474,698
+366,993
|
|
||
59
Sensata Technologies
ST
$4.83B
| $17.3M | 0.34% |
+452,015
|
|
||
60
General Motors
GM
$70.2B
| $17.3M | 0.34% |
479,851
+173,917
|
|
||
61
Comcast
CMCSA
$98.9B
| $17.1M | 0.34% |
757,472
+152,324
|
|
||
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.6M | 0.33% |
911,533
+538,392
|
|
||
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.32% |
559,831
+480,938
|
|
||
64
Bank of America
BAC
$396B
| $15.4M | 0.3% |
1,118,164
+251,647
|
|
||
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.29% |
+445,609
|
|
||
66
McDonald's
MCD
$220B
| $14.8M | 0.29% |
154,249
+58,707
|
|
||
67
SLB Ltd
SLB
$56.9B
| $14.7M | 0.29% |
166,184
|
|
||
68
Amgen
AMGN
$183B
| $14.6M | 0.29% |
130,347
+14,892
|
|
||
69
IQVIA
IQV
$38.3B
| $14.5M | 0.29% |
323,671
-145,745
|
|
||
70
Coca-Cola
KO
$303B
| $14.5M | 0.28% |
382,704
|
|
||
71
Las Vegas Sands
LVS
$44.9B
| $14.3M | 0.28% |
215,864
+187,104
|
|
||
72
Signet Jewelers
SIG
$3.48B
| $14.1M | 0.28% |
+196,677
|
|
||
73
DaVita
DVA
$8.28B
| $14M | 0.28% |
246,729
+99,345
|
|
||
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.27% |
61,031
+17,646
|
|
||
|
AGN
75
DELISTED
Allergan plc
AGN
| $13.8M | 0.27% |
96,113
+78,363
|
|