We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International
SGI
$15.1B
| $2.47M | 0.06% |
+225,232
| New | +$2.56M |
|
277
Ross Stores
ROST
$76.6B
| $2.47M | 0.06% |
+76,190
| New | +$2.44M |
|
278
Northrop Grumman
NOC
$77B
| $2.44M | 0.06% |
+29,512
| New | +$2.3M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.44M | 0.06% |
+72,286
| New | +$2.52M |
|
280
TransDigm Group
TDG
$69.2B
| $2.42M | 0.06% |
+15,430
| New | +$2.32M |
|
|
WMGI
281
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | 0.06% |
+91,938
| New | +$2.23M |
|
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.39M | 0.06% |
+43,672
| New | +$2.54M |
|
283
CSX Corp
CSX
$98.6B
| $2.36M | 0.06% |
+305,712
| New | +$2.51M |
|
284
Accenture
ACN
$89.9B
| $2.35M | 0.06% |
+32,591
| New | +$2.59M |
|
285
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.32M | 0.06% |
+43,652
| New | +$2.46M |
|
286
Norfolk Southern
NSC
$78.8B
| $2.32M | 0.06% |
+31,932
| New | +$2.44M |
|
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.31M | 0.06% |
+11,019
| New | +$2.33M |
|
288
Thermo Fisher Scientific
TMO
$211B
| $2.29M | 0.06% |
+27,027
| New | +$2.25M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $2.24M | 0.05% |
+17,750
| New | +$2.01M |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.05% |
+64,083
| New | +$2.02M |
|
291
Liberty Media Series A
FWONA
$22.3B
| $2.2M | 0.05% |
+97,871
| New | +$2.07M |
|
292
Zoetis
ZTS
$31.6B
| $2.16M | 0.05% |
+70,041
| New | +$2.27M |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.05% |
+25,555
| New | +$2.24M |
|
294
Palo Alto Networks
PANW
$264B
| $2.15M | 0.05% |
+305,634
| New | +$2.54M |
|
295
Madison Square Garden
MSGS
$9.54B
| $2.13M | 0.05% |
+50,283
| New | +$2.1M |
|
296
Corning
GLW
$126B
| $2.12M | 0.05% |
+148,925
| New | +$2.17M |
|
297
Kimberly-Clark
KMB
$36.4B
| $2.11M | 0.05% |
+22,662
| New | +$2.19M |
|
298
Conagra Brands
CAG
$7.07B
| $2.11M | 0.05% |
+77,555
| New | +$2.1M |
|
299
Avis
CAR
$5.63B
| $2.1M | 0.05% |
+73,076
| New | +$2.2M |
|
300
American Tower
AMT
$77.7B
| $2.1M | 0.05% |
+28,685
| New | +$2.28M |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.