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 | 12.73% |
| 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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $5.26M | 0.14% |
60,114
-79,358
| -57% | -$6.94M |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.22M | 0.14% |
4,327
-1,217
| -22% | -$1.47M |
|
178
Odyssey Marine Exploration
OMEX
$78.6M
| $5.21M | 0.14% |
214,708
+105,651
| +97% | +$2.56M |
|
179
Intuitive Surgical
ISRG
$167B
| $5.12M | 0.13% |
119,997
+92,556
| +337% | +$3.95M |
|
|
NMBL
180
DELISTED
Nimble Storage, Inc.
NMBL
| $5.1M | 0.13% |
+112,464
| New | +$5.1M |
|
181
Costco
COST
$427B
| $5.05M | 0.13% |
42,397
| – | – |
|
|
182
TSMC
TSM
$1.26T
| $5.02M | 0.13% |
287,715
-6,386,365
| -96% | -$111M |
|
183
MetLife
MET
$52.9B
| $4.99M | 0.13% |
103,875
-2,158
| -2% | -$104K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.13% |
122,494
+25,000
| +26% | +$1.01M |
|
|
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.13% |
+104,058
| New | +$4.91M |
|
186
IQVIA
IQV
$31.9B
| $4.87M | 0.13% |
105,166
-218,505
| -68% | -$10.1M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.8M | 0.13% |
27
| – | – |
|
188
Cardinal Health
CAH
$35.7B
| $4.77M | 0.13% |
71,459
| – | – |
|
189
CommScope
COMM
$3.55B
| $4.75M | 0.13% |
+251,200
| New | +$4.75M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.13% |
42,674
+19,886
| +87% | +$2.21M |
|
191
Humana
HUM
$37B
| $4.71M | 0.12% |
45,631
-35,249
| -44% | -$3.64M |
|
192
Halliburton
HAL
$18.8B
| $4.67M | 0.12% |
91,931
+3,519
| +4% | +$179K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $4.65M | 0.12% |
68,204
+34,102
| +100% | +$2.32M |
|
194
FedEx
FDX
$53.7B
| $4.64M | 0.12% |
32,279
+11,626
| +56% | +$1.67M |
|
195
Microchip Technology
MCHP
$35.6B
| $4.64M | 0.12% |
207,212
| – | – |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.63M | 0.12% |
68,068
+55,814
| +455% | +$3.8M |
|
|
HCBK
197
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.55M | 0.12% |
482,922
-817,078
| -63% | -$7.71M |
|
198
Cencora
COR
$56.7B
| $4.47M | 0.12% |
63,571
| – | – |
|
199
Simon Property Group
SPG
$59.5B
| $4.46M | 0.12% |
31,163
| – | – |
|
200
W.R. Berkley
WRB
$27.3B
| $4.43M | 0.12% |
344,534
| – | – |
|