GI
GLG Inc Portfolio holdings
AUM
$3.35B
1 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$1.82B
(+73%)
Holding
750
Top Buys
| 1 | +$97M | |
| 2 | +$91.7M | |
| 3 | +$61.8M | |
| 4 |
Apple
AAPL
|
+$48M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$34.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $122M | 2.4% |
2,432,896
+1,824,778
|
|
||
2
TSMC
TSM
$1.53T
| $113M | 2.22% |
6,674,080
+5,718,953
|
|
||
|
3
Apple
AAPL
$3.74T
| $90.2M | 1.77% |
5,298,580
+2,821,364
|
|
||
4
Grifois
GRFS
$6.57B
| $75.2M | 1.48% |
4,963,884
+4,081,840
|
|
||
5
Citigroup
C
$174B
| $58.7M | 1.15% |
1,209,932
+407,457
|
|
||
|
VMW
6
DELISTED
VMware, Inc
VMW
| $56.3M | 1.11% |
695,730
+535,730
|
|
||
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $51.4M | 1.01% |
940,309
-1,400
|
|
||
8
ServiceNow
NOW
$188B
| $50.5M | 0.99% |
972,617
+763,101
|
|
||
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.99% |
835,566
+644,199
|
|
||
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $50M | 0.98% |
989,446
+431,978
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $49.8M | 0.98% |
2,282,764
+658,218
|
|
||
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.1M | 0.85% |
1,258,787
+1,117,815
|
|
||
13
Exxon Mobil
XOM
$479B
| $41.4M | 0.81% |
481,335
+39,859
|
|
||
14
JPMorgan Chase
JPM
$810B
| $41.3M | 0.81% |
799,651
+595,244
|
|
||
15
Visa
V
$664B
| $39.6M | 0.78% |
828,820
+222,360
|
|
||
16
Cheniere Energy
LNG
$48.1B
| $38.6M | 0.76% |
1,131,798
+383,494
|
|
||
17
NCR Voyix
VYX
$1.56B
| $35.4M | 0.69% |
1,455,629
+1,435,841
|
|
||
18
Gilead Sciences
GILD
$152B
| $33.8M | 0.66% |
538,064
+354,253
|
|
||
19
Lowe's Companies
LOW
$137B
| $32.9M | 0.65% |
690,262
+558,467
|
|
||
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $32.3M | 0.63% |
1,411,768
+1,144,635
|
|
||
21
International Flavors & Fragrances
IFF
$16.3B
| $32.1M | 0.63% |
390,009
+382,591
|
|
||
22
Macy's
M
$4.78B
| $31.3M | 0.61% |
+723,411
|
|
||
|
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $30.3M | 0.59% |
+242,762
|
|
||
24
Revvity
RVTY
$10.8B
| $30.2M | 0.59% |
799,221
+680,636
|
|
||
25
Walt Disney
DIS
$199B
| $30.2M | 0.59% |
467,666
+58,672
|
|