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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $7.64M | 0.2% |
72,738
-2,500
| -3% | -$263K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.19% |
222,253
-337,578
| -60% | -$11.2M |
|
128
H&R Block
HRB
$6.85B
| $7.38M | 0.19% |
253,980
| – | – |
|
129
American Tower
AMT
$92.9B
| $7.34M | 0.19% |
91,960
-21,643
| -19% | -$1.73M |
|
130
Abbott
ABT
$231B
| $7.33M | 0.19% |
191,245
+19,158
| +11% | +$734K |
|
131
Dominion Energy
D
$49.7B
| $7.32M | 0.19% |
113,146
-16,825
| -13% | -$1.09M |
|
132
PNC Financial Services
PNC
$80.5B
| $7.31M | 0.19% |
94,277
| – | – |
|
133
Spirit AeroSystems
SPR
$4.8B
| $7.31M | 0.19% |
214,608
+186,208
| +656% | +$6.35M |
|
134
State Street
STT
$32B
| $7.18M | 0.19% |
97,797
+50,784
| +108% | +$3.73M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $7.15M | 0.19% |
84,632
+73,990
| +695% | +$6.25M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $7.11M | 0.19% |
383
-307
| -44% | -$5.7M |
|
137
WESCO International
WCC
$10.7B
| $6.98M | 0.18% |
76,670
-67,456
| -47% | -$6.14M |
|
138
Coterra Energy
CTRA
$18.3B
| $6.86M | 0.18% |
177,090
+64,708
| +58% | +$2.51M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.18% |
107,270
+50,511
| +89% | +$3.22M |
|
140
Huntsman Corp
HUN
$1.95B
| $6.79M | 0.18% |
+275,986
| New | +$6.79M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.18% |
56,086
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $6.6M | 0.17% |
101,197
-280,755
| -74% | -$18.3M |
|
143
Tenet Healthcare
THC
$17.3B
| $6.58M | 0.17% |
156,300
-20,872
| -12% | -$879K |
|
|
BID
144
DELISTED
Sotheby's
BID
| $6.5M | 0.17% |
+122,190
| New | +$6.5M |
|
145
Revvity
RVTY
$10.1B
| $6.48M | 0.17% |
157,143
-642,078
| -80% | -$26.5M |
|
146
Elevance Health
ELV
$70.6B
| $6.3M | 0.17% |
68,186
-3,588
| -5% | -$332K |
|
147
Ambac
AMBC
$422M
| $6.27M | 0.17% |
+255,185
| New | +$6.27M |
|
148
Liberty Media Series A
FWONA
$22.6B
| $6.25M | 0.16% |
240,109
+142,604
| +146% | +$3.71M |
|
149
Scorpio Tankers
STNG
$2.71B
| $6.2M | 0.16% |
+52,622
| New | +$6.2M |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $6.2M | 0.16% |
278,915
+144,606
| +108% | +$3.21M |
|