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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.29B
| $4.42M | 0.12% |
380,281
| – | – |
|
202
Danaher
DHR
$142B
| $4.41M | 0.12% |
85,042
| – | – |
|
|
TIBX
203
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.41M | 0.12% |
196,319
-605,538
| -76% | -$13.6M |
|
204
Automatic Data Processing
ADP
$121B
| $4.4M | 0.12% |
62,082
| – | – |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.27M | 0.11% |
79,138
| – | – |
|
206
AB InBev
BUD
$116B
| $4.25M | 0.11% |
+39,888
| New | +$4.25M |
|
207
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.21M | 0.11% |
15,291
| – | – |
|
208
Prudential Financial
PRU
$37.2B
| $4.21M | 0.11% |
45,597
| – | – |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.11% |
22,827
+5,827
| +34% | +$1.07M |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.18M | 0.11% |
70,189
+46,510
| +196% | +$2.77M |
|
211
Phillips 66
PSX
$52.6B
| $4.07M | 0.11% |
52,752
| – | – |
|
212
Edison International
EIX
$20.5B
| $4.02M | 0.11% |
86,763
| – | – |
|
213
Bank of New York Mellon
BK
$73.4B
| $4.02M | 0.11% |
114,909
| – | – |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | 0.11% |
223,903
| – | – |
|
215
Truist Financial
TFC
$59.3B
| $3.99M | 0.11% |
106,940
| – | – |
|
216
Chubb
CB
$111B
| $3.93M | 0.1% |
37,973
| – | – |
|
217
Deere & Co
DE
$130B
| $3.91M | 0.1% |
42,817
+7,428
| +21% | +$678K |
|
218
Adobe
ADBE
$152B
| $3.89M | 0.1% |
64,948
-1,180
| -2% | -$70.7K |
|
219
Visteon
VC
$3.51B
| $3.87M | 0.1% |
47,206
+40,757
| +632% | +$3.34M |
|
220
Williams Companies
WMB
$69.4B
| $3.86M | 0.1% |
99,973
| – | – |
|
221
Freeport-McMoran
FCX
$67B
| $3.85M | 0.1% |
102,001
-78,094
| -43% | -$2.95M |
|
222
The Mosaic Company
MOS
$10.3B
| $3.83M | 0.1% |
81,027
+25,000
| +45% | +$1.18M |
|
223
Essent Group
ESNT
$6.29B
| $3.83M | 0.1% |
+159,113
| New | +$3.83M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $3.79M | 0.1% |
29,140
| – | – |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.1% |
104,137
-109,047
| -51% | -$3.85M |
|