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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $11.1M | 0.22% |
139,889
| – | – |
|
102
Biogen
BIIB
$20.5B
| $11.1M | 0.22% |
46,010
+11,329
| +33% | +$2.73M |
|
103
LyondellBasell Industries
LYB
$17.5B
| $11.1M | 0.22% |
151,154
+63,425
| +72% | +$4.64M |
|
104
Amazon
AMZN
$2.51T
| $11M | 0.22% |
706,780
+18,000
| +3% | +$281K |
|
|
105
Home Depot
HD
$410B
| $11M | 0.22% |
145,453
-450,282
| -76% | -$34.2M |
|
106
WESCO International
WCC
$10.6B
| $11M | 0.22% |
144,126
+36,897
| +34% | +$2.82M |
|
107
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.21% |
179,316
+154,824
| +632% | +$9.4M |
|
108
Cigna
CI
$81.2B
| $10.7M | 0.21% |
139,472
+98,711
| +242% | +$7.59M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $10.2M | 0.2% |
97,245
-407
| -0.4% | -$42.5K |
|
110
Manchester United
MANU
$2.74B
| $10.1M | 0.2% |
581,289
+482,085
| +486% | +$8.37M |
|
|
BRP
111
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.1M | 0.2% |
437,249
+396,159
| +964% | +$9.12M |
|
112
Intel
INTC
$108B
| $10M | 0.2% |
437,698
-137,473
| -24% | -$3.15M |
|
113
Dollar General
DG
$23.9B
| $9.7M | 0.19% |
171,777
+118,183
| +221% | +$6.67M |
|
|
114
O'Reilly Automotive
ORLY
$89.1B
| $9.69M | 0.19% |
1,139,295
-2,544,645
| -69% | -$21.6M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $9.19M | 0.18% |
458,400
+305,600
| +200% | +$6.12M |
|
116
Nordson
NDSN
$12.7B
| $9.04M | 0.18% |
122,710
+108,981
| +794% | +$8.02M |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $8.98M | 0.18% |
419,423
+225,118
| +116% | +$4.82M |
|
118
Hormel Foods
HRL
$13.9B
| $8.96M | 0.18% |
+425,564
| New | +$8.96M |
|
119
Union Pacific
UNP
$132B
| $8.78M | 0.17% |
113,068
| – | – |
|
120
EOG Resources
EOG
$66.4B
| $8.78M | 0.17% |
103,702
| – | – |
|
121
APA Corp
APA
$8.39B
| $8.75M | 0.17% |
102,815
+10,243
| +11% | +$872K |
|
122
Nike
NKE
$111B
| $8.69M | 0.17% |
239,312
| – | – |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.61M | 0.17% |
187,383
+177,822
| +1,860% | +$8.17M |
|
124
Zoetis
ZTS
$67.9B
| $8.56M | 0.17% |
275,009
+204,968
| +293% | +$6.38M |
|
125
American Tower
AMT
$91.4B
| $8.42M | 0.17% |
113,603
+84,918
| +296% | +$6.29M |
|