We are live on ! Find out more
GI

GLG Inc Portfolio holdings

AUM $3.8B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$34.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$27.6M
3
PH icon
Parker-Hannifin
PH
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$75.6M
3
GRFS
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Industrials 11.26%
3 Financials 10.58%
4 Technology 9.92%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
301
DELISTED
Infoblox Inc
BLOX
$2.71M 0.07%
81,983
+20,546
+33% +$804K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.69M 0.07%
11,019
– –
ACN icon
303
Accenture
ACN
$86.2B
$2.68M 0.07%
32,591
– –
WFT
304
DELISTED
Weatherford International plc
WFT
$2.66M 0.07%
171,853
– –
VLO icon
305
Valero Energy
VLO
$93.5B
$2.65M 0.07%
52,642
– –
HIMX
306
CALL
Himax Technologies
HIMX
$2.39B
$2.65M 0.07%
+180,200
New +$1.91M
ES icon
307
Eversource Energy
ES
$27.5B
$2.64M 0.07%
62,235
– –
RRC icon
308
Range Resources
RRC
$8.89B
$2.63M 0.07%
31,247
-33,389
-52% -$2.6M
BHI
309
DELISTED
Baker Hughes
BHI
$2.63M 0.07%
47,653
-20,000
-30% -$1.1M
CSX icon
310
PUT
CSX Corp
CSX
$92.7B
$2.63M 0.07%
+274,200
New +$2.46M
GLW icon
311
Corning
GLW
$140B
$2.61M 0.07%
146,706
– –
NOC icon
312
Northrop Grumman
NOC
$72.8B
$2.61M 0.07%
+22,805
New +$2.44M
BRX icon
313
Brixmor Property Group
BRX
$10B
$2.57M 0.07%
+126,247
New +$2.55M
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.07%
+196,434
New +$2.22M
BLK icon
315
Blackrock
BLK
$161B
$2.56M 0.07%
8,096
– –
GIS icon
316
General Mills
GIS
$19.8B
$2.56M 0.07%
51,257
– –
PDH
317
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.5M 0.07%
214,867
– –
AMCC
318
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.47M 0.07%
+184,609
New +$2.28M
CB
319
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.07%
25,555
– –
HES
320
DELISTED
Hess
HES
$2.46M 0.06%
29,699
-8,051
-21% -$654K
CRTO icon
321
Criteo
CRTO
$1.08B
$2.46M 0.06%
+71,973
New +$2.44M
AMP icon
322
Ameriprise Financial
AMP
$47.5B
$2.45M 0.06%
21,328
-22,500
-51% -$2.32M
BEN icon
323
Franklin Resources
BEN
$17B
$2.45M 0.06%
42,429
-26,376
-38% -$1.42M
ADM icon
324
Archer Daniels Midland
ADM
$41.5B
$2.35M 0.06%
54,151
– –
URBN icon
325
Urban Outfitters
URBN
$6.31B
$2.34M 0.06%
62,985
– –
11 12
13
14 15

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

GLG Inc's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Inc held 799 positions worth $3.8B, down 25% from $5.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GLG Inc withdrew a net $1.35B in Q4 2013, closing 136 positions and reducing 188 holdings. Its most notable exit was NCR Voyix, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, GLG Inc opened a new position in Sprouts Farmers Market worth $25.1M.

  • GLG Inc's largest Q4 2013 buy was Sprouts Farmers Market: 652,690 shares worth $25.1M.
  • GLG Inc added most to Ross Stores in Q4 2013, an estimated $34.5M increase.
  • GLG Inc's biggest Q4 2013 reduction was TSMC, cutting an estimated $113M.
  • GLG Inc fully exited NCR Voyix in Q4 2013, selling an estimated $35.4M.
  • GLG Inc's ten largest holdings make up 14% of its $3.8B portfolio in Q4 2013.
  • GLG Inc opened 116 new positions and closed 136 in Q4 2013.
  • GLG Inc's portfolio value fell 25% quarter-over-quarter to $3.8B.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.