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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.17% |
136,164
+53,233
| +64% | +$3.29M |
|
|
IOC
127
DELISTED
Interoil Corporation
IOC
| $8.38M | 0.16% |
117,543
+110,077
| +1,474% | +$7.85M |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $8.3M | 0.16% |
116,453
+85,619
| +278% | +$6.1M |
|
129
Dominion Energy
D
$50.2B
| $8.12M | 0.16% |
129,971
+73,816
| +131% | +$4.61M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.16% |
150,915
-74,234
| -33% | -$3.99M |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.01M | 0.16% |
+111,185
| New | +$8.01M |
|
132
Occidental Petroleum
OXY
$45.9B
| $7.99M | 0.16% |
89,189
| – | – |
|
133
Armstrong World Industries
AWI
$8.53B
| $7.96M | 0.16% |
+144,819
| New | +$7.96M |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $7.84M | 0.15% |
101,734
+90,412
| +799% | +$6.97M |
|
135
Agilent Technologies
A
$36.4B
| $7.72M | 0.15% |
210,690
+127,912
| +155% | +$4.69M |
|
136
ConocoPhillips
COP
$120B
| $7.66M | 0.15% |
110,252
| – | – |
|
137
Altria Group
MO
$112B
| $7.66M | 0.15% |
223,018
| – | – |
|
138
Marathon Petroleum
MPC
$54.4B
| $7.6M | 0.15% |
236,422
+37,172
| +19% | +$1.2M |
|
|
WW
139
DELISTED
WW International
WW
| $7.58M | 0.15% |
202,794
+100,708
| +99% | +$3.76M |
|
140
Humana
HUM
$37.5B
| $7.55M | 0.15% |
80,880
+62,383
| +337% | +$5.82M |
|
141
Trane Technologies
TT
$91.9B
| $7.53M | 0.15% |
145,219
-6,089
| -4% | -$316K |
|
142
Baxter International
BAX
$12.1B
| $7.53M | 0.15% |
211,050
+93,786
| +80% | +$3.35M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $7.44M | 0.15% |
213,184
+130,871
| +159% | +$4.56M |
|
144
American Express
AXP
$230B
| $7.35M | 0.14% |
97,301
+850
| +0.9% | +$64.2K |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $7.33M | 0.14% |
226,452
+90,684
| +67% | +$2.93M |
|
146
Tenet Healthcare
THC
$17B
| $7.3M | 0.14% |
177,172
+95,000
| +116% | +$3.91M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $7.22M | 0.14% |
156,023
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $7.13M | 0.14% |
61,931
| – | – |
|
149
Johnson Controls International
JCI
$70.1B
| $7.08M | 0.14% |
162,837
+139,510
| +598% | +$6.06M |
|
150
Terex
TEX
$3.39B
| $7M | 0.14% |
208,191
-2,174
| -1% | -$73K |
|