GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.7M |
| 3 |
Grifois
GRFS
|
$61.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$55.5M |
| 2 |
Home Depot
HD
|
$34.2M |
| 3 |
Wells Fargo
WFC
|
$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.84% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $13.7M | 0.27% |
173,341
-1,672
| -1% | -$132K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.27% |
534,698
-153,336
| -22% | -$3.92M |
|
78
Ashland
ASH
$2.48B
| $13.6M | 0.27% |
300,419
+150,921
| +101% | +$6.83M |
|
79
IBM
IBM
$230B
| $13.6M | 0.27% |
76,652
-36,392
| -32% | -$6.44M |
|
80
UnitedHealth
UNH
$281B
| $13.3M | 0.26% |
185,945
+90,543
| +95% | +$6.48M |
|
81
Groupon
GRPN
$942M
| $13M | 0.26% |
57,899
+52,199
| +916% | +$11.7M |
|
82
Herc Holdings
HRI
$4.29B
| $13M | 0.25% |
195,179
+88,906
| +84% | +$5.91M |
|
83
Booking.com
BKNG
$181B
| $12.8M | 0.25% |
12,618
+4,666
| +59% | +$4.72M |
|
84
AbbVie
ABBV
$376B
| $12.7M | 0.25% |
284,535
-17,736
| -6% | -$793K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $12.7M | 0.25% |
140,564
+62,441
| +80% | +$5.65M |
|
86
SBA Communications
SBAC
$21B
| $12.5M | 0.25% |
155,664
+53,580
| +52% | +$4.31M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $12.5M | 0.25% |
222,067
+205,190
| +1,216% | +$11.5M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.24% |
690
+302
| +78% | +$5.43M |
|
89
RTX Corp
RTX
$212B
| $12.4M | 0.24% |
182,689
-699
| -0.4% | -$47.4K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.24% |
133,045
+24,117
| +22% | +$2.24M |
|
91
Duke Energy
DUK
$94B
| $12.3M | 0.24% |
183,508
+14,892
| +9% | +$995K |
|
92
Oracle
ORCL
$626B
| $12.1M | 0.24% |
365,711
-152,272
| -29% | -$5.05M |
|
93
Walmart
WMT
$805B
| $12.1M | 0.24% |
489,519
+73,911
| +18% | +$1.82M |
|
|
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.23% |
+1,300,000
| New | +$11.8M |
|
|
N
95
DELISTED
Netsuite Inc
N
| $11.7M | 0.23% |
108,311
+89,181
| +466% | +$9.63M |
|
|
EVEP
96
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.6M | 0.23% |
312,417
-1,395
| -0.4% | -$51.7K |
|
97
Workday
WDAY
$61.7B
| $11.6M | 0.23% |
143,059
+117,791
| +466% | +$9.53M |
|
98
McKesson
MCK
$86B
| $11.5M | 0.23% |
89,513
+43,914
| +96% | +$5.63M |
|
99
Goldman Sachs
GS
$227B
| $11.3M | 0.22% |
71,672
| – | – |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.22% |
+510,247
| New | +$11.2M |
|