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 | |
|---|---|---|---|---|---|---|
|
CIE
201
DELISTED
Cobalt International Energy, Inc
CIE
| $4.41M | 0.09% |
11,815
+4,023
| +52% | +$1.5M |
|
202
Nu Skin
NUS
$569M
| $4.39M | 0.09% |
45,875
-25,616
| -36% | -$2.45M |
|
203
W.R. Berkley
WRB
$27.3B
| $4.38M | 0.09% |
344,534
| – | – |
|
204
DuPont de Nemours
DD
$32.6B
| $4.37M | 0.09% |
56,446
-464
| -0.8% | -$35.9K |
|
205
Yum! Brands
YUM
$40.1B
| $4.37M | 0.09% |
85,168
| – | – |
|
206
Simon Property Group
SPG
$59.5B
| $4.35M | 0.09% |
31,163
-13,287
| -30% | -$1.85M |
|
207
Allot
ALLT
$390M
| $4.34M | 0.09% |
343,381
+74,500
| +28% | +$941K |
|
208
NRG Energy
NRG
$28.6B
| $4.3M | 0.08% |
157,175
| – | – |
|
|
MTCN
209
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.3M | 0.08% |
+200,000
| New | +$4.3M |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 0.08% |
105,917
+95,633
| +930% | +$3.84M |
|
211
Halliburton
HAL
$18.8B
| $4.26M | 0.08% |
88,412
+25,000
| +39% | +$1.2M |
|
212
HP
HPQ
$27.4B
| $4.26M | 0.08% |
446,825
-3,543
| -0.8% | -$33.8K |
|
|
CLNY
213
DELISTED
Colony Capital, Inc.
CLNY
| $4.23M | 0.08% |
211,791
| – | – |
|
214
Perrigo
PRGO
$3.12B
| $4.22M | 0.08% |
+34,239
| New | +$4.22M |
|
215
Coterra Energy
CTRA
$18.3B
| $4.19M | 0.08% |
112,382
-6,902
| -6% | -$258K |
|
216
eBay
EBAY
$42.3B
| $4.19M | 0.08% |
178,604
-488,734
| -73% | -$11.5M |
|
217
Microchip Technology
MCHP
$35.6B
| $4.17M | 0.08% |
207,212
-1,700
| -0.8% | -$34.2K |
|
|
NFX
218
DELISTED
Newfield Exploration
NFX
| $4.17M | 0.08% |
152,293
+138,018
| +967% | +$3.78M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $4.16M | 0.08% |
+47,602
| New | +$4.16M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.15M | 0.08% |
79,138
| – | – |
|
221
SPX Corp
SPXC
$9.28B
| $4.1M | 0.08% |
192,236
+172,981
| +898% | +$3.69M |
|
222
Roper Technologies
ROP
$55.8B
| $4.06M | 0.08% |
+30,567
| New | +$4.06M |
|
223
MDU Resources
MDU
$3.31B
| $4.04M | 0.08% |
380,281
-3,154
| -0.8% | -$33.5K |
|
224
Hologic
HOLX
$14.8B
| $4.03M | 0.08% |
194,896
+169,416
| +665% | +$3.5M |
|
225
United Therapeutics
UTHR
$18.1B
| $4.02M | 0.08% |
+50,954
| New | +$4.02M |
|