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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $3.75M | 0.09% |
+62,082
| New | +$3.75M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.09% |
+108,308
| New | +$3.74M |
|
|
ARUN
178
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.71M | 0.09% |
+241,550
| New | +$3.71M |
|
179
Diamondback Energy
FANG
$41.3B
| $3.71M | 0.09% |
+111,289
| New | +$3.71M |
|
180
DuPont de Nemours
DD
$32.3B
| $3.69M | 0.09% |
+56,910
| New | +$3.69M |
|
181
lululemon athletica
LULU
$24.7B
| $3.69M | 0.09% |
+56,340
| New | +$3.69M |
|
182
Allot
ALLT
$386M
| $3.69M | 0.09% |
+268,881
| New | +$3.69M |
|
183
Truist Financial
TFC
$60.7B
| $3.62M | 0.09% |
+106,940
| New | +$3.62M |
|
184
Danaher
DHR
$143B
| $3.62M | 0.09% |
+85,042
| New | +$3.62M |
|
|
PIKE
185
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.56M | 0.09% |
+289,117
| New | +$3.56M |
|
186
Cencora
COR
$56.7B
| $3.55M | 0.09% |
+63,571
| New | +$3.55M |
|
187
Gartner
IT
$17.9B
| $3.45M | 0.08% |
+60,595
| New | +$3.45M |
|
188
Chubb
CB
$112B
| $3.4M | 0.08% |
+37,973
| New | +$3.4M |
|
189
Cardinal Health
CAH
$35.7B
| $3.37M | 0.08% |
+71,459
| New | +$3.37M |
|
|
DOLE
190
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.34M | 0.08% |
+262,180
| New | +$3.34M |
|
191
Expeditors International
EXPD
$16.5B
| $3.32M | 0.08% |
+87,438
| New | +$3.32M |
|
192
Brown & Brown
BRO
$31.5B
| $3.32M | 0.08% |
+205,708
| New | +$3.32M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $3.3M | 0.08% |
+70,678
| New | +$3.3M |
|
|
FON
194
DELISTED
SPRINT CORP FON COM
FON
| $3.29M | 0.08% |
+468,094
| New | +$3.29M |
|
195
United Parcel Service
UPS
$71.6B
| $3.26M | 0.08% |
+37,738
| New | +$3.26M |
|
196
Williams Companies
WMB
$70.3B
| $3.25M | 0.08% |
+99,973
| New | +$3.25M |
|
|
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.08% |
+70,771
| New | +$3.23M |
|
198
Bank of New York Mellon
BK
$74.4B
| $3.22M | 0.08% |
+114,909
| New | +$3.22M |
|
199
Dominion Energy
D
$50.2B
| $3.19M | 0.08% |
+56,155
| New | +$3.19M |
|
200
Capri Holdings
CPRI
$2.59B
| $3.17M | 0.08% |
+51,086
| New | +$3.17M |
|