GI

GLG Inc Portfolio holdings

AUM $3.35B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$91.7M
3 +$61.8M
4
AAPL icon
Apple
AAPL
+$48M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

1 +$55.5M
2 +$34.2M
3 +$21.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
CP icon
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 Change
in Stake
Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.7B
$4.41M 0.09%
+118,545
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
$4.41M 0.09%
11,815
+4,023
NUS icon
203
Nu Skin
NUS
$478M
$4.39M 0.09%
45,875
-25,616
WRB icon
204
W.R. Berkley
WRB
$25B
$4.38M 0.09%
344,534
DD icon
205
DuPont de Nemours
DD
$16.9B
$4.37M 0.09%
56,446
-464
YUM icon
206
Yum! Brands
YUM
$40.7B
$4.37M 0.09%
85,168
SPG icon
207
Simon Property Group
SPG
$59.8B
$4.35M 0.09%
31,163
-13,287
ALLT icon
208
Allot
ALLT
$458M
$4.34M 0.09%
343,381
+74,500
NRG icon
209
NRG Energy
NRG
$31.8B
$4.3M 0.08%
157,175
MTCN
210
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.3M 0.08%
+200,000
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.08%
105,917
+95,633
HAL icon
212
Halliburton
HAL
$23.9B
$4.26M 0.08%
88,412
+25,000
HPQ icon
213
HP
HPQ
$24.2B
$4.26M 0.08%
446,825
-3,543
CLNY
214
DELISTED
Colony Capital, Inc.
CLNY
$4.23M 0.08%
211,791
PRGO icon
215
Perrigo
PRGO
$1.85B
$4.22M 0.08%
+34,239
CTRA icon
216
Coterra Energy
CTRA
$21.1B
$4.19M 0.08%
112,382
-6,902
EBAY icon
217
eBay
EBAY
$37.1B
$4.19M 0.08%
178,604
-488,734
MCHP icon
218
Microchip Technology
MCHP
$35.8B
$4.17M 0.08%
207,212
-1,700
NFX
219
DELISTED
Newfield Exploration
NFX
$4.17M 0.08%
152,293
+138,018
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$4.16M 0.08%
+47,602
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.15M 0.08%
79,138
SPXC icon
222
SPX Corp
SPXC
$10.2B
$4.1M 0.08%
192,236
+172,981
ROP icon
223
Roper Technologies
ROP
$48B
$4.06M 0.08%
+30,567
MDU icon
224
MDU Resources
MDU
$3.94B
$4.04M 0.08%
380,281
-3,154
HOLX icon
225
Hologic
HOLX
$16.7B
$4.03M 0.08%
194,896
+169,416