GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
601
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$55M |
| 2 |
Home Depot
HD
|
$46.2M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$46.1M |
| 4 |
Exxon Mobil
XOM
|
$39.9M |
| 5 |
Citigroup
C
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $8.91M | 0.22% | +140,260 | New | +$8.91M |
|
77
DaVita
DVA
$9.85B
| $8.9M | 0.22% | +73,692 | New | +$8.9M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $8.87M | 0.22% | +191,367 | New | +$8.87M |
|
79
Union Pacific
UNP
$133B
| $8.72M | 0.21% | +56,534 | New | +$8.72M |
|
80
ServiceNow
NOW
$190B
| $8.46M | 0.21% | +209,516 | New | +$8.46M |
|
81
PPG Industries
PPG
$25.1B
| $8.31M | 0.2% | +56,728 | New | +$8.31M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 0.2% | +50,473 | New | +$8.08M |
|
83
Herc Holdings
HRI
$4.35B
| $7.91M | 0.19% | +318,818 | New | +$7.91M |
|
84
Altria Group
MO
$113B
| $7.8M | 0.19% | +223,018 | New | +$7.8M |
|
85
Ingredion
INGR
$8.31B
| $7.76M | 0.19% | +118,280 | New | +$7.76M |
|
86
APA Corp
APA
$8.31B
| $7.76M | 0.19% | +92,572 | New | +$7.76M |
|
87
Occidental Petroleum
OXY
$46.9B
| $7.62M | 0.19% | +85,449 | New | +$7.62M |
|
88
Nike
NKE
$114B
| $7.62M | 0.19% | +119,656 | New | +$7.62M |
|
89
SBA Communications
SBAC
$22B
| $7.57M | 0.18% | +102,084 | New | +$7.57M |
|
90
Biogen
BIIB
$19.4B
| $7.46M | 0.18% | +34,681 | New | +$7.46M |
|
91
Whirlpool
WHR
$5.21B
| $7.37M | 0.18% | +64,468 | New | +$7.37M |
|
92
WESCO International
WCC
$10.7B
| $7.29M | 0.18% | +107,229 | New | +$7.29M |
|
93
Teradata
TDC
$1.98B
| $7.27M | 0.18% | +144,775 | New | +$7.27M |
|
|
AXLL
94
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.22M | 0.18% | +169,469 | New | +$7.22M |
|
95
American Express
AXP
$231B
| $7.21M | 0.18% | +96,451 | New | +$7.21M |
|
|
ELN
96
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.15M | 0.17% | +505,874 | New | +$7.15M |
|
97
Marathon Petroleum
MPC
$54.6B
| $7.08M | 0.17% | +99,625 | New | +$7.08M |
|
98
CVS Health
CVS
$92.8B
| $7M | 0.17% | +122,452 | New | +$7M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 0.17% | +156,023 | New | +$6.97M |
|
100
PNC Financial Services
PNC
$81.7B
| $6.91M | 0.17% | +94,792 | New | +$6.91M |
|