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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 | |
|---|---|---|---|---|---|---|
|
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.05% |
+35,061
| New | +$2.04M |
|
302
Blackrock
BLK
$164B
| $2.08M | 0.05% |
+8,096
| New | +$2.17M |
|
303
Lumen
LUMN
$6.53B
| $2.07M | 0.05% |
+58,533
| New | +$2.13M |
|
|
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.05% |
+122,956
| New | +$1.84M |
|
|
HES
305
DELISTED
Hess
HES
| $2.06M | 0.05% |
+30,927
| New | +$2.14M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.05% |
+34,102
| New | +$1.97M |
|
307
AutoZone
AZO
$48.3B
| $2.04M | 0.05% |
+4,812
| New | +$1.96M |
|
308
Sysco
SYY
$39.7B
| $1.99M | 0.05% |
+58,311
| New | +$2.01M |
|
|
ANN
309
DELISTED
ANN INC
ANN
| $1.99M | 0.05% |
+60,000
| New | +$1.82M |
|
|
HMA
310
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.99M | 0.05% |
+126,538
| New | +$1.59M |
|
311
F5
FFIV
$22.1B
| $1.96M | 0.05% |
+28,549
| New | +$2.2M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.95M | 0.05% |
+21,087
| New | +$2.03M |
|
313
Devon Energy
DVN
$51.9B
| $1.94M | 0.05% |
+37,328
| New | +$2.08M |
|
|
QIWI
314
DELISTED
QIWI PLC
QIWI
| $1.94M | 0.05% |
+83,476
| New | +$1.56M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.05% |
+78,893
| New | +$1.88M |
|
316
Mattel
MAT
$4.17B
| $1.89M | 0.05% |
+41,708
| New | +$1.87M |
|
|
SWFT
317
DELISTED
Swift Transportation Company
SWFT
| $1.88M | 0.05% |
+113,878
| New | +$1.75M |
|
318
Applied Materials
AMAT
$426B
| $1.87M | 0.05% |
+125,453
| New | +$1.82M |
|
319
Harley-Davidson
HOG
$2.68B
| $1.86M | 0.05% |
+34,014
| New | +$1.84M |
|
320
TE Connectivity
TEL
$58.8B
| $1.86M | 0.05% |
+40,746
| New | +$1.78M |
|
321
Stryker
SYK
$127B
| $1.84M | 0.05% |
+28,468
| New | +$1.89M |
|
322
Archer Daniels Midland
ADM
$41.4B
| $1.84M | 0.04% |
+54,151
| New | +$1.81M |
|
323
Valero Energy
VLO
$89.8B
| $1.83M | 0.04% |
+52,642
| New | +$2.01M |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.04% |
+29,931
| New | +$1.71M |
|
325
Newmont
NEM
$98.2B
| $1.83M | 0.04% |
+61,017
| New | +$2.05M |
|
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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.