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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$56.1M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$46.1M |
| 3 |
Home Depot
HD
|
+$44.8M |
| 4 |
ExxonMobil
XOM
|
+$39.7M |
| 5 |
Citigroup
C
|
+$38.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.54% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 7.24% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Citigroup
C
$222B
| $3.27M | 0.08% |
+68,100
| New | +$3.27M |
|
227
United Parcel Service
UPS
$97.6B
| $3.26M | 0.08% |
+37,738
| New | +$3.24M |
|
228
Williams Companies
WMB
$90.5B
| $3.25M | 0.08% |
+99,973
| New | +$3.6M |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.08% |
+70,771
| New | +$3.19M |
|
|
BNY
230
Bank of New York Mellon
BNY
$108B
| $3.22M | 0.08% |
+114,909
| New | +$3.3M |
|
231
Dominion Energy
D
$62.5B
| $3.19M | 0.08% |
+56,155
| New | +$3.29M |
|
|
VMW
232
CALL
DELISTED
VMware, Inc
VMW
| $3.19M | 0.08% |
+47,600
| New | +$3.48M |
|
233
Capri Holdings
CPRI
$1.77B
| $3.17M | 0.08% |
+51,086
| New | +$2.99M |
|
234
Aflac
AFL
$63.9B
| $3.13M | 0.08% |
+107,752
| New | +$2.92M |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $3.12M | 0.08% |
+67,653
| New | +$3.1M |
|
236
Franklin Resources
BEN
$16.9B
| $3.12M | 0.08% |
+68,805
| New | +$3.5M |
|
237
NextEra Energy
NEE
$187B
| $3.11M | 0.08% |
+152,800
| New | +$3.03M |
|
238
Canadian Natural Resources
CNQ
$96.9B
| $3.11M | 0.08% |
+229,038
| New | +$3.28M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 0.08% |
+111,903
| New | +$3.39M |
|
|
CIE
240
DELISTED
Cobalt International Energy, Inc
CIE
| $3.11M | 0.08% |
+7,792
| New | +$3.15M |
|
241
Cemex
CX
$17.4B
| $3.1M | 0.08% |
+343,180
| New | +$3.3M |
|
|
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.08% |
+50,277
| New | +$3.01M |
|
243
State Street
STT
$50.9B
| $3.06M | 0.07% |
+47,013
| New | +$2.92M |
|
244
Progressive
PGR
$124B
| $3.02M | 0.07% |
+118,895
| New | +$3.01M |
|
|
INFA
245
DELISTED
INFORMATICA CORP
INFA
| $3.01M | 0.07% |
+86,016
| New | +$2.97M |
|
|
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.98M | 0.07% |
+82,355
| New | +$3.54M |
|
247
Cigna
CI
$76.6B
| $2.95M | 0.07% |
+40,761
| New | +$2.75M |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.93M | 0.07% |
+52,551
| New | +$3.04M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.07% |
+36,603
| New | +$2.93M |
|
250
Illinois Tool Works
ITW
$81.4B
| $2.9M | 0.07% |
+41,865
| New | +$2.8M |
|
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GLG Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Inc, which disclosed 631 positions worth $4.09B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Advance Auto Parts: 677,638 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Financials and Healthcare.
- GLG Inc's largest Q2 2013 buy was Advance Auto Parts: 677,638 shares worth $55M.
- GLG Inc's ten largest holdings make up 40% of its $4.09B portfolio in Q2 2013.
- GLG Inc disclosed 631 positions in Q2 2013, its first 13F filing on record.
Based on GLG Inc's 13F filing for Q2 2013, filed 14 Aug 2013.