GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Holding
750
Top Buys
| 1 | +$97.5M | |
| 2 | +$67.9M | |
| 3 | +$63.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$34.8M | |
| 3 | +$22.5M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.5M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$99.1B
| $6.95M | 0.16% |
122,452
|
|
||
152
United Parcel Service
UPS
$86.9B
| $6.87M | 0.16% |
75,238
+37,500
|
|
||
153
PNC Financial Services
PNC
$83.1B
| $6.83M | 0.16% |
94,277
-515
|
|
||
154
Teva Pharmaceuticals
TEVA
$36.2B
| $6.79M | 0.16% |
179,865
+140,293
|
|
||
155
H&R Block
HRB
$4.09B
| $6.77M | 0.16% |
253,980
+222,227
|
|
||
156
CME Group
CME
$114B
| $6.71M | 0.16% |
90,867
+10,282
|
|
||
157
Aptiv
APTV
$15.5B
| $6.69M | 0.15% |
114,477
+112,742
|
|
||
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $6.65M | 0.15% |
147,664
+127,548
|
|
||
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.15% |
56,086
-220
|
|
||
160
Boeing
BA
$182B
| $6.15M | 0.14% |
52,368
+37,348
|
|
||
|
ANDV
161
DELISTED
Andeavor
ANDV
| $6.05M | 0.14% |
+137,497
|
|
||
162
Eli Lilly
LLY
$884B
| $6.03M | 0.14% |
119,792
|
|
||
163
Elevance Health
ELV
$63.9B
| $6M | 0.14% |
71,774
+18,211
|
|
||
164
Freeport-McMoran
FCX
$85.3B
| $5.96M | 0.14% |
180,095
-24,870
|
|
||
165
United Rentals
URI
$51B
| $5.91M | 0.14% |
101,427
-657
|
|
||
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.13% |
52,909
+40,103
|
|
||
167
Abbott
ABT
$190B
| $5.71M | 0.13% |
172,087
+35,000
|
|
||
168
Arthur J. Gallagher & Co
AJG
$58.7B
| $5.58M | 0.13% |
127,778
+25,694
|
|
||
169
Whirlpool
WHR
$3.79B
| $5.42M | 0.13% |
37,034
-27,434
|
|
||
170
Expeditors International
EXPD
$19.6B
| $5.39M | 0.12% |
122,354
+34,916
|
|
||
|
QVCGA
171
QVC Group Inc Series A
QVCGA
$25.4M
| $5.34M | 0.12% |
5,544
+3,709
|
|
||
172
TJX Companies
TJX
$177B
| $5.34M | 0.12% |
189,250
|
|
||
173
Bunge Global
BG
$22.6B
| $5.27M | 0.12% |
+69,431
|
|
||
174
Medtronic
MDT
$117B
| $5.25M | 0.12% |
98,609
|
|
||
175
Qualcomm
QCOM
$145B
| $5.19M | 0.12% |
76,986
-199,784
|
|