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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.8B
| $2.88M | 0.07% |
+35,990
| New | +$3.02M |
|
252
Deere & Co
DE
$170B
| $2.88M | 0.07% |
+35,389
| New | +$3.06M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $2.85M | 0.07% |
+113,530
| New | +$2.88M |
|
254
Sempra
SRE
$60.8B
| $2.85M | 0.07% |
+69,720
| New | +$2.84M |
|
|
PDH
255
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.85M | 0.07% |
+214,867
| New | +$2.81M |
|
256
SLM Corp
SLM
$4.57B
| $2.85M | 0.07% |
+348,343
| New | +$2.72M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.07% |
+82,313
| New | +$2.78M |
|
258
NOV
NOV
$7.45B
| $2.82M | 0.07% |
+45,329
| New | +$2.79M |
|
259
Allstate
ALL
$66.9B
| $2.79M | 0.07% |
+57,955
| New | +$2.82M |
|
|
BEE
260
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.79M | 0.07% |
+314,831
| New | +$2.59M |
|
261
Intercontinental Exchange
ICE
$82.4B
| $2.79M | 0.07% |
+78,405
| New | +$2.63M |
|
262
Western Union
WU
$2.57B
| $2.78M | 0.07% |
+162,713
| New | +$2.58M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.07% |
+56,759
| New | +$2.59M |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.07% |
+11,923
| New | +$2.8M |
|
265
Caterpillar
CAT
$409B
| $2.73M | 0.07% |
+33,163
| New | +$2.82M |
|
266
Dollar General
DG
$25.9B
| $2.7M | 0.07% |
+53,594
| New | +$2.78M |
|
267
Halliburton
HAL
$27.9B
| $2.65M | 0.06% |
+63,412
| New | +$2.65M |
|
268
Marvell Technology
MRVL
$174B
| $2.62M | 0.06% |
+224,082
| New | +$2.43M |
|
269
Eversource Energy
ES
$28.2B
| $2.62M | 0.06% |
+62,235
| New | +$2.69M |
|
270
CALL
FedEx
FDX
$74.5B
| $2.58M | 0.06% |
+26,200
| New | +$2.54M |
|
271
Exelon
EXC
$48.6B
| $2.55M | 0.06% |
+115,686
| New | +$2.81M |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $2.54M | 0.06% |
+38,402
| New | +$2.43M |
|
273
Agilent Technologies
A
$39.1B
| $2.53M | 0.06% |
+82,778
| New | +$2.57M |
|
274
Quanta Services
PWR
$93.9B
| $2.5M | 0.06% |
+94,400
| New | +$2.62M |
|
|
HSP
275
DELISTED
HOSPIRA INC
HSP
| $2.49M | 0.06% |
+64,879
| New | +$2.19M |
|
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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.