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 | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $55M | 1.34% | +677,638 | New | +$55M |
|
|
2
Home Depot
HD
$405B
| $46.2M | 1.13% | +595,735 | New | +$46.2M |
|
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $46.1M | 1.13% | +941,709 | New | +$46.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $39.9M | 0.97% | +441,476 | New | +$39.9M |
|
|
5
Citigroup
C
$178B
| $38.5M | 0.94% | +802,475 | New | +$38.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 0.87% | +40,462 | New | +$35.6M |
|
7
Apple
AAPL
$3.45T
| $35M | 0.86% | +88,472 | New | +$35M |
|
8
Visa
V
$683B
| $27.7M | 0.68% | +151,615 | New | +$27.7M |
|
9
O'Reilly Automotive
ORLY
$88B
| $27.7M | 0.68% | +245,596 | New | +$27.7M |
|
10
Pfizer
PFE
$141B
| $27.5M | 0.67% | +981,175 | New | +$27.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.65% | +557,468 | New | +$26.6M |
|
12
Walt Disney
DIS
$213B
| $25.8M | 0.63% | +408,994 | New | +$25.8M |
|
13
Best Buy
BBY
$15.6B
| $24M | 0.59% | +877,175 | New | +$24M |
|
|
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $23.9M | 0.58% | +1,092,898 | New | +$23.9M |
|
15
Morgan Stanley
MS
$240B
| $22.4M | 0.55% | +918,352 | New | +$22.4M |
|
16
Chevron
CVX
$324B
| $22.2M | 0.54% | +187,680 | New | +$22.2M |
|
17
Cisco
CSCO
$274B
| $22.1M | 0.54% | +910,184 | New | +$22.1M |
|
18
Wells Fargo
WFC
$263B
| $21.8M | 0.53% | +529,060 | New | +$21.8M |
|
19
Procter & Gamble
PG
$368B
| $21.3M | 0.52% | +276,348 | New | +$21.3M |
|
20
Cheniere Energy
LNG
$53.1B
| $20.8M | 0.51% | +748,304 | New | +$20.8M |
|
21
IBM
IBM
$227B
| $20.7M | 0.5% | +108,073 | New | +$20.7M |
|
22
Starbucks
SBUX
$100B
| $20M | 0.49% | +305,577 | New | +$20M |
|
23
IQVIA
IQV
$32.4B
| $20M | 0.49% | +469,416 | New | +$20M |
|
24
AT&T
T
$209B
| $18.8M | 0.46% | +530,931 | New | +$18.8M |
|
25
Microsoft
MSFT
$3.77T
| $17.8M | 0.43% | +515,422 | New | +$17.8M |
|