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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.42M | 0.11% |
+79,138
| New | +$4.42M |
|
152
Baxter International
BAX
$12.1B
| $4.41M | 0.11% |
+117,264
| New | +$4.41M |
|
153
Elevance Health
ELV
$69.4B
| $4.38M | 0.11% |
+53,563
| New | +$4.38M |
|
154
Nu Skin
NUS
$597M
| $4.37M | 0.11% |
+71,491
| New | +$4.37M |
|
|
DELL
155
DELISTED
DELL INC
DELL
| $4.26M | 0.1% |
+318,741
| New | +$4.26M |
|
156
Yum! Brands
YUM
$39.7B
| $4.25M | 0.1% |
+85,168
| New | +$4.25M |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.24M | 0.1% |
+144,224
| New | +$4.24M |
|
158
Coterra Energy
CTRA
$18.5B
| $4.24M | 0.1% |
+119,284
| New | +$4.24M |
|
|
CLNY
159
DELISTED
Colony Capital, Inc.
CLNY
| $4.21M | 0.1% |
+211,791
| New | +$4.21M |
|
160
NRG Energy
NRG
$28.5B
| $4.2M | 0.1% |
+157,175
| New | +$4.2M |
|
161
Edison International
EIX
$21.2B
| $4.18M | 0.1% |
+86,763
| New | +$4.18M |
|
162
W.R. Berkley
WRB
$27.6B
| $4.17M | 0.1% |
+344,534
| New | +$4.17M |
|
163
FirstEnergy
FE
$24.9B
| $4.02M | 0.1% |
+107,705
| New | +$4.02M |
|
164
Odyssey Marine Exploration
OMEX
$77.7M
| $4.02M | 0.1% |
+113,212
| New | +$4.02M |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 0.1% |
+35,729
| New | +$4.02M |
|
166
Equifax
EFX
$29.3B
| $3.99M | 0.1% |
+67,659
| New | +$3.99M |
|
|
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.99M | 0.1% |
+140,972
| New | +$3.99M |
|
168
Microchip Technology
MCHP
$34.4B
| $3.89M | 0.1% |
+208,912
| New | +$3.89M |
|
169
Target
TGT
$42.1B
| $3.87M | 0.09% |
+56,264
| New | +$3.87M |
|
|
QGENF
170
DELISTED
QIAGEN NV
QGENF
| $3.87M | 0.09% |
+194,305
| New | +$3.87M |
|
171
Revvity
RVTY
$9.68B
| $3.85M | 0.09% |
+118,585
| New | +$3.85M |
|
|
BMC
172
DELISTED
BMC SOFTWARE, INC
BMC
| $3.85M | 0.09% |
+85,243
| New | +$3.85M |
|
|
RVBD
173
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.84M | 0.09% |
+246,750
| New | +$3.84M |
|
174
Tenet Healthcare
THC
$16.7B
| $3.79M | 0.09% |
+82,172
| New | +$3.79M |
|
175
MDU Resources
MDU
$3.3B
| $3.78M | 0.09% |
+383,435
| New | +$3.78M |
|