GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
97
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
$34.4M |
| 2 |
Parker-Hannifin
PH
|
$28.4M |
| 3 |
HCA Healthcare
HCA
|
$25.5M |
| 4 |
GE Aerospace
GE
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 3 |
Grifois
GRFS
|
$75M |
| 4 |
VMW
VMware, Inc
VMW
|
$42.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$41.5M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $9.32M | 0.25% |
79,920
-17,325
| -18% | -$2.02M |
|
102
Nike
NKE
$110B
| $9.3M | 0.24% |
236,482
-2,830
| -1% | -$111K |
|
103
Charter Communications
CHTR
$35.7B
| $9.23M | 0.24% |
67,502
+61,429
| +1,012% | +$8.4M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 0.24% |
129,375
-6,789
| -5% | -$477K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.24% |
361,359
-173,339
| -32% | -$4.36M |
|
106
American Express
AXP
$225B
| $8.83M | 0.23% |
97,301
| – | – |
|
107
CVS Health
CVS
$93B
| $8.76M | 0.23% |
122,452
| – | – |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $8.64M | 0.23% |
108,928
-24,117
| -18% | -$1.91M |
|
109
Qualcomm
QCOM
$170B
| $8.61M | 0.23% |
115,986
+39,000
| +51% | +$2.9M |
|
110
Altria Group
MO
$112B
| $8.56M | 0.23% |
223,018
| – | – |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $8.55M | 0.23% |
147,664
| – | – |
|
112
Louisiana-Pacific
LPX
$6.48B
| $8.5M | 0.22% |
+458,983
| New | +$8.5M |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $8.3M | 0.22% |
61,931
| – | – |
|
114
Biogen
BIIB
$20.5B
| $8.28M | 0.22% |
29,585
-16,425
| -36% | -$4.59M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $8.25M | 0.22% |
155,134
-889
| -0.6% | -$47.2K |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.23M | 0.22% |
173,361
-14,022
| -7% | -$666K |
|
117
Eastman Chemical
EMN
$7.76B
| $8.17M | 0.22% |
101,213
+79,829
| +373% | +$6.44M |
|
118
Occidental Petroleum
OXY
$45.6B
| $8.08M | 0.21% |
88,681
-508
| -0.6% | -$46.3K |
|
119
lululemon athletica
LULU
$23.8B
| $8.02M | 0.21% |
+135,927
| New | +$8.02M |
|
120
Baxter International
BAX
$12.1B
| $7.97M | 0.21% |
211,050
| – | – |
|
|
EVEP
121
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.93M | 0.21% |
233,712
-78,705
| -25% | -$2.67M |
|
122
McKesson
MCK
$85.9B
| $7.82M | 0.21% |
48,448
-41,065
| -46% | -$6.63M |
|
123
ConocoPhillips
COP
$118B
| $7.79M | 0.21% |
110,252
| – | – |
|
124
American International
AIG
$45.1B
| $7.79M | 0.21% |
152,538
+52,336
| +52% | +$2.67M |
|
125
Wells Fargo
WFC
$258B
| $7.69M | 0.2% |
169,285
+166,265
| +5,505% | +$7.55M |
|