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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $6.16M | 0.16% |
100,713
-78,603
| -44% | -$4.81M |
|
152
Armstrong World Industries
AWI
$8.58B
| $6.14M | 0.16% |
106,559
-38,260
| -26% | -$2.2M |
|
153
FirstEnergy
FE
$25.1B
| $6.13M | 0.16% |
185,812
-288,886
| -61% | -$9.53M |
|
154
Eli Lilly
LLY
$652B
| $6.11M | 0.16% |
119,792
| – | – |
|
155
RH
RH
$4.7B
| $6.06M | 0.16% |
+90,058
| New | +$6.06M |
|
156
TJX Companies
TJX
$155B
| $6.03M | 0.16% |
189,250
| – | – |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $6M | 0.16% |
127,778
| – | – |
|
158
Ford
F
$46.7B
| $5.78M | 0.15% |
374,808
+270,547
| +259% | +$4.17M |
|
159
Emerson Electric
EMR
$74.6B
| $5.72M | 0.15% |
+81,541
| New | +$5.72M |
|
|
X
160
DELISTED
US Steel
X
| $5.72M | 0.15% |
+193,775
| New | +$5.72M |
|
161
United Rentals
URI
$62.7B
| $5.71M | 0.15% |
73,269
-28,158
| -28% | -$2.19M |
|
162
HP
HPQ
$27.4B
| $5.68M | 0.15% |
446,825
| – | – |
|
163
Intercontinental Exchange
ICE
$99.8B
| $5.67M | 0.15% |
126,070
-3,745
| -3% | -$168K |
|
164
Medtronic
MDT
$119B
| $5.66M | 0.15% |
98,609
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $5.62M | 0.15% |
163,124
-63,328
| -28% | -$2.18M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.15% |
97,283
-53,632
| -36% | -$3.08M |
|
167
Mondelez International
MDLZ
$79.9B
| $5.58M | 0.15% |
158,156
| – | – |
|
|
WW
168
DELISTED
WW International
WW
| $5.52M | 0.15% |
167,505
-35,289
| -17% | -$1.16M |
|
|
AAMC
169
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.49M | 0.14% |
10,039
+7,569
| +306% | +$4.14M |
|
170
US Bancorp
USB
$75.9B
| $5.48M | 0.14% |
135,708
| – | – |
|
171
American Airlines Group
AAL
$8.63B
| $5.47M | 0.14% |
+216,775
| New | +$5.47M |
|
172
Devon Energy
DVN
$22.1B
| $5.45M | 0.14% |
88,152
| – | – |
|
173
United Airlines
UAL
$34.5B
| $5.44M | 0.14% |
143,665
+64,627
| +82% | +$2.44M |
|
174
Cummins
CMI
$55.1B
| $5.42M | 0.14% |
+38,443
| New | +$5.42M |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.29M | 0.14% |
28,644
-93,607
| -77% | -$17.3M |
|