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
+$4.32B
(+73%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
750
New
115
Increased
181
Reduced
96
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.4% | 2,432,896 +1,824,778 | +300% | +$91.7M |
|
|
2
TSMC
TSM
$1.2T
| $113M | 2.22% | 6,674,080 +5,718,953 | +599% | +$97M |
|
|
3
Apple
AAPL
$3.45T
| $90.2M | 1.77% | 189,235 +100,763 | +114% | +$48M |
|
|
4
Grifois
GRFS
$6.78B
| $75.2M | 1.48% | 2,481,942 +2,040,920 | +463% | +$61.8M |
|
5
Citigroup
C
$178B
| $58.7M | 1.15% | 1,209,932 +407,457 | +51% | +$19.8M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $56.3M | 1.11% | 695,730 +535,730 | +335% | +$43.3M |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $51.4M | 1.01% | 940,309 -1,400 | -0.1% | -$76.5K |
|
8
ServiceNow
NOW
$190B
| $50.5M | 0.99% | 972,617 +763,101 | +364% | +$39.6M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.99% | 835,566 +644,199 | +337% | +$38.7M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $50M | 0.98% | 989,446 +431,978 | +77% | +$21.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 0.98% | 56,856 +16,394 | +41% | +$14.4M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.1M | 0.85% | 1,258,787 +1,117,815 | +793% | +$38.3M |
|
13
Exxon Mobil
XOM
$487B
| $41.4M | 0.81% | 481,335 +39,859 | +9% | +$3.43M |
|
14
JPMorgan Chase
JPM
$829B
| $41.3M | 0.81% | 799,651 +595,244 | +291% | +$30.8M |
|
15
Visa
V
$683B
| $39.6M | 0.78% | 207,205 +55,590 | +37% | +$10.6M |
|
16
Cheniere Energy
LNG
$53.1B
| $38.6M | 0.76% | 1,131,798 +383,494 | +51% | +$13.1M |
|
17
NCR Voyix
VYX
$1.82B
| $35.4M | 0.69% | 893,024 +880,884 | +7,256% | +$34.9M |
|
18
Gilead Sciences
GILD
$140B
| $33.8M | 0.66% | 538,064 +354,253 | +193% | +$22.3M |
|
19
Lowe's Companies
LOW
$145B
| $32.9M | 0.65% | 690,262 +558,467 | +424% | +$26.6M |
|
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $32.3M | 0.63% | 1,411,768 +1,144,635 | +428% | +$26.2M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $32.1M | 0.63% | 390,009 +382,591 | +5,158% | +$31.5M |
|
22
Macy's
M
$3.59B
| $31.3M | 0.61% | +723,411 | New | +$31.3M |
|
|
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $30.3M | 0.59% | +242,762 | New | +$30.3M |
|
24
Revvity
RVTY
$10.5B
| $30.2M | 0.59% | 799,221 +680,636 | +574% | +$25.7M |
|
25
Walt Disney
DIS
$213B
| $30.2M | 0.59% | 467,666 +58,672 | +14% | +$3.78M |
|