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 12.73%
3 Financials 11.99%
4 Technology 11.27%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$83.1B
$6.16M 0.16%
100,713
-78,603
AWI icon
152
Armstrong World Industries
AWI
$7.98B
$6.14M 0.16%
106,559
-38,260
FE icon
153
FirstEnergy
FE
$26.1B
$6.13M 0.16%
185,812
-288,886
LLY icon
154
Eli Lilly
LLY
$908B
$6.11M 0.16%
119,792
RH icon
155
RH
RH
$3B
$6.06M 0.16%
+90,058
TJX icon
156
TJX Companies
TJX
$167B
$6.03M 0.16%
189,250
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63B
$6M 0.16%
127,778
F icon
158
Ford
F
$52.4B
$5.78M 0.15%
374,808
+270,547
EMR icon
159
Emerson Electric
EMR
$76.8B
$5.72M 0.15%
+81,541
X
160
DELISTED
US Steel
X
$5.72M 0.15%
+193,775
URI icon
161
United Rentals
URI
$51.4B
$5.71M 0.15%
73,269
-28,158
HPQ icon
162
HP
HPQ
$24.2B
$5.68M 0.15%
446,825
ICE icon
163
Intercontinental Exchange
ICE
$90.7B
$5.67M 0.15%
126,070
-3,745
MDT icon
164
Medtronic
MDT
$131B
$5.66M 0.15%
98,609
MKC icon
165
McCormick & Company Non-Voting
MKC
$17B
$5.62M 0.15%
163,124
-63,328
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.15%
97,283
-53,632
MDLZ icon
167
Mondelez International
MDLZ
$72B
$5.58M 0.15%
158,156
WW
168
DELISTED
WW International
WW
$5.52M 0.15%
167,505
-35,289
AAMC
169
DELISTED
Altisource Asset Management Corp
AAMC
$5.49M 0.14%
10,039
+7,569
USB icon
170
US Bancorp
USB
$79.9B
$5.48M 0.14%
135,708
AAL icon
171
American Airlines Group
AAL
$9.47B
$5.47M 0.14%
+216,775
DVN icon
172
Devon Energy
DVN
$23.7B
$5.45M 0.14%
88,152
UAL icon
173
United Airlines
UAL
$33.9B
$5.43M 0.14%
143,665
+64,627
CMI icon
174
Cummins
CMI
$70.5B
$5.42M 0.14%
+38,443
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$701B
$5.29M 0.14%
28,644
-93,607