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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $12.2M | 0.32% |
135,322
-30,862
| -19% | -$2.78M |
|
77
McDonald's
MCD
$227B
| $12.2M | 0.32% |
125,542
-28,707
| -19% | -$2.79M |
|
78
eBay
EBAY
$42.2B
| $12.2M | 0.32% |
526,400
+347,796
| +195% | +$8.03M |
|
79
CME Group
CME
$96.6B
| $12.1M | 0.32% |
154,563
+63,696
| +70% | +$5M |
|
80
UnitedHealth
UNH
$280B
| $12.1M | 0.32% |
160,945
-25,000
| -13% | -$1.88M |
|
81
Home Depot
HD
$409B
| $12M | 0.32% |
145,453
| – | – |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.7M | 0.31% |
443,538
-467,995
| -51% | -$12.4M |
|
83
Duke Energy
DUK
$93.7B
| $11.6M | 0.3% |
167,508
-16,000
| -9% | -$1.1M |
|
84
PepsiCo
PEP
$201B
| $11.6M | 0.3% |
139,337
-552
| -0.4% | -$45.8K |
|
85
Sensata Technologies
ST
$4.64B
| $11.3M | 0.3% |
290,531
-161,484
| -36% | -$6.26M |
|
86
EOG Resources
EOG
$66.6B
| $11.2M | 0.29% |
133,326
+29,624
| +29% | +$2.49M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.29% |
465,830
-44,417
| -9% | -$1.07M |
|
|
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11M | 0.29% |
333,098
+164,466
| +98% | +$5.43M |
|
89
RTX Corp
RTX
$213B
| $10.8M | 0.28% |
150,496
-32,193
| -18% | -$2.31M |
|
90
SBA Communications
SBAC
$21B
| $10.8M | 0.28% |
119,692
-35,972
| -23% | -$3.23M |
|
91
Bank of America
BAC
$374B
| $10.7M | 0.28% |
689,709
-428,455
| -38% | -$6.67M |
|
92
Anywhere Real Estate
HOUS
$691M
| $10.6M | 0.28% |
213,755
-442,134
| -67% | -$21.9M |
|
93
Johnson Controls International
JCI
$69.7B
| $10.4M | 0.27% |
192,874
+30,037
| +18% | +$1.61M |
|
|
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 0.27% |
+392,016
| New | +$10.3M |
|
95
Ryanair
RYAAY
$32.1B
| $10.2M | 0.27% |
+532,196
| New | +$10.2M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.27% |
+367,460
| New | +$10.1M |
|
97
Ecolab
ECL
$77.9B
| $10M | 0.26% |
96,001
+55,582
| +138% | +$5.8M |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $9.91M | 0.26% |
89,213
-51,351
| -37% | -$5.7M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $9.66M | 0.25% |
44,568
-62,017
| -58% | -$13.4M |
|
100
3M
MMM
$81.5B
| $9.41M | 0.25% |
+80,232
| New | +$9.41M |
|