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 | |
|---|---|---|---|---|---|---|
|
WCRX
126
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.31M | 0.13% |
+267,133
| New | +$5.31M |
|
|
ENT
127
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.3M | 0.13% |
+21,054
| New | +$5.3M |
|
128
International Paper
IP
$25.5B
| $5.27M | 0.13% |
+127,312
| New | +$5.27M |
|
129
McKesson
MCK
$86B
| $5.22M | 0.13% |
+45,599
| New | +$5.22M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $5.2M | 0.13% |
+29,174
| New | +$5.2M |
|
131
Phillips 66
PSX
$53.2B
| $5.17M | 0.13% |
+87,665
| New | +$5.17M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 0.12% |
+82,931
| New | +$5.12M |
|
133
United Rentals
URI
$62.1B
| $5.1M | 0.12% |
+102,084
| New | +$5.1M |
|
134
Medtronic
MDT
$119B
| $5.08M | 0.12% |
+98,609
| New | +$5.08M |
|
135
HP
HPQ
$27B
| $5.07M | 0.12% |
+450,368
| New | +$5.07M |
|
136
Colgate-Palmolive
CL
$67.6B
| $5M | 0.12% |
+87,242
| New | +$5M |
|
137
US Bancorp
USB
$76.5B
| $4.91M | 0.12% |
+135,708
| New | +$4.91M |
|
138
Abbott
ABT
$231B
| $4.78M | 0.12% |
+137,087
| New | +$4.78M |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $4.78M | 0.12% |
+135,768
| New | +$4.78M |
|
140
American Electric Power
AEP
$58.1B
| $4.75M | 0.12% |
+106,099
| New | +$4.75M |
|
141
TJX Companies
TJX
$157B
| $4.74M | 0.12% |
+189,250
| New | +$4.74M |
|
142
Costco
COST
$424B
| $4.72M | 0.12% |
+42,687
| New | +$4.72M |
|
|
WW
143
DELISTED
WW International
WW
| $4.7M | 0.11% |
+102,086
| New | +$4.7M |
|
144
American International
AIG
$45.3B
| $4.67M | 0.11% |
+104,554
| New | +$4.67M |
|
|
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.63M | 0.11% |
+213,123
| New | +$4.63M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $4.59M | 0.11% |
+95,968
| New | +$4.59M |
|
147
The Mosaic Company
MOS
$10.4B
| $4.57M | 0.11% |
+84,937
| New | +$4.57M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 0.11% |
+27
| New | +$4.55M |
|
149
Mondelez International
MDLZ
$78.8B
| $4.51M | 0.11% |
+158,156
| New | +$4.51M |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $4.46M | 0.11% |
+102,084
| New | +$4.46M |
|