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 | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$613M
| $6.86M | 0.17% | +62,382 | New | +$6.86M |
|
102
EOG Resources
EOG
$68.2B
| $6.83M | 0.17% | +51,851 | New | +$6.83M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $6.73M | 0.16% | +61,931 | New | +$6.73M |
|
104
Trane Technologies
TT
$92.5B
| $6.71M | 0.16% | +120,853 | New | +$6.71M |
|
105
ConocoPhillips
COP
$124B
| $6.67M | 0.16% | +110,252 | New | +$6.67M |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.67M | 0.16% | +732,727 | New | +$6.67M |
|
107
Simon Property Group
SPG
$59B
| $6.6M | 0.16% | +41,816 | New | +$6.6M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $6.58M | 0.16% | +78,123 | New | +$6.58M |
|
109
Booking.com
BKNG
$181B
| $6.58M | 0.16% | +7,952 | New | +$6.58M |
|
110
Prudential Financial
PRU
$38.6B
| $6.5M | 0.16% | +88,974 | New | +$6.5M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 0.15% | +56,306 | New | +$6.3M |
|
112
UnitedHealth
UNH
$281B
| $6.25M | 0.15% | +95,402 | New | +$6.25M |
|
113
CME Group
CME
$96B
| $6.12M | 0.15% | +80,585 | New | +$6.12M |
|
114
Ashland
ASH
$2.57B
| $6.11M | 0.15% | +73,140 | New | +$6.11M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $6.1M | 0.15% | +52,941 | New | +$6.1M |
|
116
Eli Lilly
LLY
$657B
| $5.88M | 0.14% | +119,792 | New | +$5.88M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $5.81M | 0.14% | +87,729 | New | +$5.81M |
|
118
Freeport-McMoran
FCX
$63.7B
| $5.66M | 0.14% | +204,965 | New | +$5.66M |
|
119
Motorola Solutions
MSI
$78.7B
| $5.62M | 0.14% | +97,346 | New | +$5.62M |
|
120
Bausch Health
BHC
$2.74B
| $5.6M | 0.14% | +65,000 | New | +$5.6M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.14% | +38,559 | New | +$5.58M |
|
122
Terex
TEX
$3.28B
| $5.53M | 0.14% | +210,365 | New | +$5.53M |
|
123
Lowe's Companies
LOW
$145B
| $5.39M | 0.13% | +131,795 | New | +$5.39M |
|
124
Monro
MNRO
$497M
| $5.38M | 0.13% | +111,980 | New | +$5.38M |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $5.36M | 0.13% | +116,329 | New | +$5.36M |
|