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 | |
|---|---|---|---|---|---|---|
726
BlackBerry
BB
$5.51B
| – | – |
0
|
|
||
727
Bunge Global
BG
$24.5B
| – | – |
-69,431
|
|
||
728
Booking.com
BKNG
$129B
| – | – |
-315,450
|
|
||
729
BWX Technologies
BWXT
$17B
| – | – |
-3,256
|
|
||
730
CDW
CDW
$17B
| – | – |
-24,557
|
|
||
731
Carlyle Group
CG
$15.7B
| – | – |
-66,608
|
|
||
|
CIM
732
Chimera Investment
CIM
$1.11B
| – | – |
-33,333
|
|
||
733
iShares MSCI Japan ETF
EWJ
$21B
| – | – |
-13,235
|
|
||
734
iShares MSCI South Korea ETF
EWY
$20.7B
| – | – |
-43,652
|
|
||
735
Extreme Networks
EXTR
$3.66B
| – | – |
-102,803
|
|
||
736
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-92,507
|
|
||
737
Kimberly-Clark
KMB
$32.9B
| – | – |
-22,662
|
|