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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$220B
| $11.1M | 0.26% |
139,889
|
|
||
102
Biogen
BIIB
$27.6B
| $11.1M | 0.26% |
46,010
+11,329
|
|
||
103
LyondellBasell Industries
LYB
$21.2B
| $11.1M | 0.26% |
151,154
+63,425
|
|
||
104
Amazon
AMZN
$2.35T
| $11M | 0.26% |
706,780
+18,000
|
|
||
105
Home Depot
HD
$360B
| $11M | 0.26% |
145,453
-450,282
|
|
||
106
WESCO International
WCC
$13.7B
| $11M | 0.26% |
144,126
+36,897
|
|
||
107
Sherwin-Williams
SHW
$83.1B
| $10.9M | 0.25% |
179,316
+154,824
|
|
||
108
Cigna
CI
$74.1B
| $10.7M | 0.25% |
139,472
+98,711
|
|
||
|
MON
109
DELISTED
Monsanto Co
MON
| $10.2M | 0.24% |
97,245
-407
|
|
||
110
Manchester United
MANU
$3.04B
| $10.1M | 0.23% |
581,289
+482,085
|
|
||
|
BRP
111
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.1M | 0.23% |
437,249
+396,159
|
|
||
112
Intel
INTC
$230B
| $10M | 0.23% |
437,698
-137,473
|
|
||
113
Dollar General
DG
$32.3B
| $9.7M | 0.22% |
171,777
+118,183
|
|
||
|
114
O'Reilly Automotive
ORLY
$79.1B
| $9.69M | 0.22% |
1,139,295
-2,544,645
|
|
||
115
NextEra Energy
NEE
$190B
| $9.19M | 0.21% |
458,400
+305,600
|
|
||
116
Nordson
NDSN
$15.7B
| $9.04M | 0.21% |
122,710
+108,981
|
|
||
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $8.98M | 0.21% |
419,423
+225,118
|
|
||
118
Hormel Foods
HRL
$13.3B
| $8.96M | 0.21% |
+425,564
|
|
||
119
Union Pacific
UNP
$154B
| $8.78M | 0.2% |
113,068
|
|
||
120
EOG Resources
EOG
$70.3B
| $8.78M | 0.2% |
103,702
|
|
||
121
APA Corp
APA
$11.5B
| $8.75M | 0.2% |
102,815
+10,243
|
|
||
122
Nike
NKE
$85.9B
| $8.69M | 0.2% |
239,312
|
|
||
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.61M | 0.2% |
187,383
+177,822
|
|
||
124
Zoetis
ZTS
$51.6B
| $8.56M | 0.2% |
275,009
+204,968
|
|
||
125
American Tower
AMT
$87.5B
| $8.42M | 0.2% |
113,603
+84,918
|
|