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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $3.13M | 0.08% |
+107,752
| New | +$3.13M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $3.12M | 0.08% |
+67,653
| New | +$3.12M |
|
203
Franklin Resources
BEN
$13B
| $3.12M | 0.08% |
+68,805
| New | +$3.12M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 0.08% |
+152,800
| New | +$3.11M |
|
205
Canadian Natural Resources
CNQ
$63.2B
| $3.11M | 0.08% |
+229,038
| New | +$3.11M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 0.08% |
+111,903
| New | +$3.11M |
|
|
CIE
207
DELISTED
Cobalt International Energy, Inc
CIE
| $3.11M | 0.08% |
+7,792
| New | +$3.11M |
|
208
Cemex
CX
$13.6B
| $3.1M | 0.08% |
+343,180
| New | +$3.1M |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.08% |
+50,277
| New | +$3.1M |
|
210
State Street
STT
$32B
| $3.07M | 0.07% |
+47,013
| New | +$3.07M |
|
211
Progressive
PGR
$143B
| $3.02M | 0.07% |
+118,895
| New | +$3.02M |
|
|
INFA
212
DELISTED
INFORMATICA CORP
INFA
| $3.01M | 0.07% |
+86,016
| New | +$3.01M |
|
|
ARMH
213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.98M | 0.07% |
+82,355
| New | +$2.98M |
|
214
Cigna
CI
$81.5B
| $2.95M | 0.07% |
+40,761
| New | +$2.95M |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.93M | 0.07% |
+52,551
| New | +$2.93M |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.07% |
+36,603
| New | +$2.9M |
|
217
Illinois Tool Works
ITW
$77.6B
| $2.9M | 0.07% |
+41,865
| New | +$2.9M |
|
218
Travelers Companies
TRV
$62B
| $2.88M | 0.07% |
+35,990
| New | +$2.88M |
|
219
Deere & Co
DE
$128B
| $2.88M | 0.07% |
+35,389
| New | +$2.88M |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $2.85M | 0.07% |
+113,530
| New | +$2.85M |
|
221
Sempra
SRE
$52.9B
| $2.85M | 0.07% |
+69,720
| New | +$2.85M |
|
|
PDH
222
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.85M | 0.07% |
+214,867
| New | +$2.85M |
|
223
SLM Corp
SLM
$6.49B
| $2.85M | 0.07% |
+348,343
| New | +$2.85M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.07% |
+82,313
| New | +$2.85M |
|
225
NOV
NOV
$4.95B
| $2.82M | 0.07% |
+45,329
| New | +$2.82M |
|