GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
179
Reduced
99
Closed
74
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.7M |
| 3 |
Grifois
GRFS
|
$61.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$55.5M |
| 2 |
Home Depot
HD
|
$34.2M |
| 3 |
Wells Fargo
WFC
|
$21.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 8.84% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $6.95M | 0.14% |
122,452
| – | – |
|
152
United Parcel Service
UPS
$71.6B
| $6.87M | 0.14% |
75,238
+37,500
| +99% | +$3.43M |
|
153
PNC Financial Services
PNC
$81.7B
| $6.83M | 0.13% |
94,277
-515
| -0.5% | -$37.3K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $6.8M | 0.13% |
179,865
+140,293
| +355% | +$5.3M |
|
155
H&R Block
HRB
$6.88B
| $6.77M | 0.13% |
253,980
+222,227
| +700% | +$5.92M |
|
156
CME Group
CME
$96.4B
| $6.71M | 0.13% |
90,867
+10,282
| +13% | +$760K |
|
157
Aptiv
APTV
$17.5B
| $6.69M | 0.13% |
114,477
+112,742
| +6,498% | +$6.59M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $6.65M | 0.13% |
147,664
+127,548
| +634% | +$5.74M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.13% |
56,086
-220
| -0.4% | -$25K |
|
160
Boeing
BA
$174B
| $6.15M | 0.12% |
52,368
+37,348
| +249% | +$4.39M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $6.05M | 0.12% |
+137,497
| New | +$6.05M |
|
162
Eli Lilly
LLY
$666B
| $6.03M | 0.12% |
119,792
| – | – |
|
163
Elevance Health
ELV
$69.4B
| $6M | 0.12% |
71,774
+18,211
| +34% | +$1.52M |
|
164
Freeport-McMoran
FCX
$66.1B
| $5.96M | 0.12% |
180,095
-24,870
| -12% | -$823K |
|
165
United Rentals
URI
$62.1B
| $5.91M | 0.12% |
101,427
-657
| -0.6% | -$38.3K |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.11% |
52,909
+40,103
| +313% | +$4.36M |
|
167
Abbott
ABT
$231B
| $5.71M | 0.11% |
172,087
+35,000
| +26% | +$1.16M |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $5.58M | 0.11% |
127,778
+25,694
| +25% | +$1.12M |
|
169
Whirlpool
WHR
$5.14B
| $5.42M | 0.11% |
37,034
-27,434
| -43% | -$4.02M |
|
170
Expeditors International
EXPD
$16.5B
| $5.39M | 0.11% |
122,354
+34,916
| +40% | +$1.54M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.34M | 0.11% |
5,544
+3,709
| +202% | +$3.58M |
|
172
TJX Companies
TJX
$157B
| $5.34M | 0.1% |
189,250
| – | – |
|
173
Bunge Global
BG
$16.2B
| $5.27M | 0.1% |
+69,431
| New | +$5.27M |
|
174
Medtronic
MDT
$119B
| $5.25M | 0.1% |
98,609
| – | – |
|
175
Qualcomm
QCOM
$172B
| $5.19M | 0.1% |
76,986
-199,784
| -72% | -$13.5M |
|