GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Holding
750
Top Buys
| 1 | +$97.5M | |
| 2 | +$67.9M | |
| 3 | +$63.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$34.8M | |
| 3 | +$22.5M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.5M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$151B
| $13.7M | 0.32% |
173,341
-1,672
|
|
||
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.32% |
534,698
-153,336
|
|
||
78
Ashland
ASH
$2.63B
| $13.6M | 0.31% |
300,419
+150,921
|
|
||
79
IBM
IBM
$241B
| $13.6M | 0.31% |
76,652
-36,392
|
|
||
80
UnitedHealth
UNH
$262B
| $13.3M | 0.31% |
185,945
+90,543
|
|
||
81
Groupon
GRPN
$505M
| $13M | 0.3% |
57,899
+52,199
|
|
||
82
Herc Holdings
HRI
$4.4B
| $13M | 0.3% |
195,179
+88,906
|
|
||
83
Booking.com
BKNG
$146B
| $12.8M | 0.3% |
12,618
+4,666
|
|
||
84
AbbVie
ABBV
$411B
| $12.7M | 0.29% |
284,535
-17,736
|
|
||
|
AGN
85
DELISTED
Allergan Inc
AGN
| $12.7M | 0.29% |
140,564
+62,441
|
|
||
86
SBA Communications
SBAC
$20.9B
| $12.5M | 0.29% |
155,664
+53,580
|
|
||
|
JWN
87
DELISTED
Nordstrom
JWN
| $12.5M | 0.29% |
222,067
+205,190
|
|
||
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.29% |
690
+302
|
|
||
89
RTX Corp
RTX
$274B
| $12.4M | 0.29% |
182,689
-699
|
|
||
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.29% |
133,045
+24,117
|
|
||
91
Duke Energy
DUK
$102B
| $12.3M | 0.28% |
183,508
+14,892
|
|
||
92
Oracle
ORCL
$445B
| $12.1M | 0.28% |
365,711
-152,272
|
|
||
93
Walmart Inc
WMT
$983B
| $12.1M | 0.28% |
489,519
+73,911
|
|
||
|
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.27% |
+1,300,000
|
|
||
|
N
95
DELISTED
Netsuite Inc
N
| $11.7M | 0.27% |
108,311
+89,181
|
|
||
|
EVEP
96
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.6M | 0.27% |
312,417
-1,395
|
|
||
97
Workday
WDAY
$38.7B
| $11.6M | 0.27% |
143,059
+117,791
|
|
||
98
McKesson
MCK
$114B
| $11.5M | 0.27% |
89,513
+43,914
|
|
||
99
Goldman Sachs
GS
$248B
| $11.3M | 0.26% |
71,672
|
|
||
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.26% |
+510,247
|
|