GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$25.5M
4
GE icon
GE Aerospace
GE
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$25.1M

Top Sells

1
+$111M
2
+$82.3M
3
+$75M
4
VMW
VMware, Inc
VMW
+$42.9M
5
SPLK
Splunk Inc
SPLK
+$41.5M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.5B
$7.64M 0.2%
72,738
-2,500
TSS
127
DELISTED
Total System Services, Inc.
TSS
$7.4M 0.19%
222,253
-337,578
HRB icon
128
H&R Block
HRB
$5.23B
$7.38M 0.19%
253,980
AMT icon
129
American Tower
AMT
$84.4B
$7.34M 0.19%
91,960
-21,643
ABT icon
130
Abbott
ABT
$211B
$7.33M 0.19%
191,245
+19,158
D icon
131
Dominion Energy
D
$51.9B
$7.32M 0.19%
113,146
-16,825
PNC icon
132
PNC Financial Services
PNC
$89.7B
$7.31M 0.19%
94,277
SPR
133
DELISTED
Spirit AeroSystems
SPR
$7.31M 0.19%
214,608
+186,208
STT icon
134
State Street
STT
$35.1B
$7.18M 0.19%
97,797
+50,784
CELG
135
DELISTED
Celgene Corp
CELG
$7.15M 0.19%
84,632
+73,990
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$7.11M 0.19%
383
-307
WCC icon
137
WESCO International
WCC
$13.6B
$6.98M 0.18%
76,670
-67,456
CTRA icon
138
Coterra Energy
CTRA
$20.2B
$6.86M 0.18%
177,090
+64,708
PARA
139
DELISTED
Paramount Global Class B
PARA
$6.84M 0.18%
107,270
+50,511
HUN icon
140
Huntsman Corp
HUN
$2.01B
$6.79M 0.18%
+275,986
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.65M 0.18%
56,086
CL icon
142
Colgate-Palmolive
CL
$67.9B
$6.6M 0.17%
101,197
-280,755
THC icon
143
Tenet Healthcare
THC
$17.1B
$6.58M 0.17%
156,300
-20,872
BID
144
DELISTED
Sotheby's
BID
$6.5M 0.17%
+122,190
RVTY icon
145
Revvity
RVTY
$12.7B
$6.48M 0.17%
157,143
-642,078
ELV icon
146
Elevance Health
ELV
$83.3B
$6.3M 0.17%
68,186
-3,588
OSG
147
Octave Specialty Group
OSG
$266M
$6.27M 0.17%
+255,185
FWONA icon
148
Liberty Media Series A
FWONA
$20.5B
$6.25M 0.16%
240,109
+142,604
STNG icon
149
Scorpio Tankers
STNG
$3.02B
$6.2M 0.16%
+52,622
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$6.2M 0.16%
278,915
+144,606
4 5
6
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