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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $16M | 0.42% |
190,592
+77,524
| +69% | +$6.51M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.42% |
230,778
-604,788
| -72% | -$41.5M |
|
53
IBM
IBM
$227B
| $15.6M | 0.41% |
87,112
+10,460
| +14% | +$1.88M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.41% |
161,380
+129,433
| +405% | +$12.4M |
|
55
Las Vegas Sands
LVS
$38B
| $15.5M | 0.41% |
195,932
-19,932
| -9% | -$1.57M |
|
56
Honeywell
HON
$136B
| $15.3M | 0.4% |
175,658
+2,317
| +1% | +$202K |
|
57
Amazon
AMZN
$2.41T
| $14.9M | 0.39% |
747,880
+41,100
| +6% | +$819K |
|
58
Zoetis
ZTS
$67.6B
| $14.8M | 0.39% |
452,251
+177,242
| +64% | +$5.79M |
|
59
Oracle
ORCL
$628B
| $14.8M | 0.39% |
385,938
+20,227
| +6% | +$774K |
|
60
Viatris
VTRS
$12.3B
| $14.6M | 0.39% |
337,044
+311,671
| +1,228% | +$13.5M |
|
|
61
Grifois
GRFS
$6.53B
| $14.6M | 0.38% |
809,630
-4,154,254
| -84% | -$75M |
|
|
NETI
62
DELISTED
Eneti Inc.
NETI
| $14.6M | 0.38% |
+13,036
| New | +$14.6M |
|
63
ServiceNow
NOW
$191B
| $14.6M | 0.38% |
260,232
-712,385
| -73% | -$39.9M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $14.3M | 0.38% |
208,693
-85,639
| -29% | -$5.87M |
|
65
Goldman Sachs
GS
$221B
| $14.3M | 0.38% |
80,627
+8,955
| +12% | +$1.59M |
|
66
AbbVie
ABBV
$374B
| $14.2M | 0.37% |
269,436
-15,099
| -5% | -$797K |
|
67
Amgen
AMGN
$153B
| $13.8M | 0.36% |
120,683
-9,664
| -7% | -$1.1M |
|
68
International Paper
IP
$25.4B
| $13.7M | 0.36% |
299,758
+179,456
| +149% | +$8.22M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.35% |
497,086
-761,701
| -61% | -$20.3M |
|
70
DuPont de Nemours
DD
$31.6B
| $13.2M | 0.35% |
147,327
+90,881
| +161% | +$8.14M |
|
71
Intel
INTC
$105B
| $13M | 0.34% |
501,003
+63,305
| +14% | +$1.64M |
|
72
Cisco
CSCO
$268B
| $13M | 0.34% |
576,836
-359,345
| -38% | -$8.07M |
|
73
Walmart
WMT
$793B
| $12.8M | 0.34% |
489,519
| – | – |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.33% |
91,803
+45,793
| +100% | +$6.2M |
|
75
Dollar General
DG
$24.1B
| $12.2M | 0.32% |
202,407
+30,630
| +18% | +$1.85M |
|