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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$996M
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
301
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.33M | 0.07% |
+144,838
| New | +$2.79M |
|
302
Broadcom
AVGO
$1.82T
| $3.32M | 0.07% |
+770,700
| New | +$2.96M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $3.32M | 0.07% |
67,653
| – | – |
|
304
Brown & Brown
BRO
$22.9B
| $3.3M | 0.06% |
205,708
| – | – |
|
305
Fortune Brands Innovations
FBIN
$6.12B
| $3.29M | 0.06% |
+92,507
| New | +$3.16M |
|
|
AMRN
306
Amarin Corp
AMRN
$284M
| $3.29M | 0.06% |
26,026
+23,163
| +809% | +$2.77M |
|
307
Progressive
PGR
$124B
| $3.24M | 0.06% |
118,895
| – | – |
|
|
YOKU
308
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.23M | 0.06% |
+118,018
| New | +$2.7M |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $3.23M | 0.06% |
97,494
-16,036
| -14% | -$453K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.06% |
17,000
-21,559
| -56% | -$3.66M |
|
311
iShares US Transportation ETF
IYT
$2.33B
| $3.2M | 0.06% |
108,796
-140,732
| -56% | -$4.07M |
|
312
Illinois Tool Works
ITW
$81.4B
| $3.19M | 0.06% |
41,865
| – | – |
|
313
NOV
NOV
$7.45B
| $3.19M | 0.06% |
45,329
| – | – |
|
|
ENDP
314
DELISTED
Endo International plc
ENDP
| $3.18M | 0.06% |
+70,000
| New | +$2.82M |
|
|
SCHW
315
Charles Schwab
SCHW
$177B
| $3.17M | 0.06% |
150,000
+100,000
| +200% | +$2.17M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.06% |
56,759
| – | – |
|
317
Teradata
TDC
$2.68B
| $3.1M | 0.06% |
55,958
-88,817
| -61% | -$5.22M |
|
318
SLM Corp
SLM
$4.57B
| $3.1M | 0.06% |
348,343
| – | – |
|
319
Eaton
ETN
$157B
| $3.1M | 0.06% |
45,000
+41,718
| +1,271% | +$2.8M |
|
320
State Street
STT
$50.9B
| $3.09M | 0.06% |
47,013
| – | – |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.06% |
65,872
+41,104
| +166% | +$1.85M |
|
|
ROSE
322
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.07M | 0.06% |
+56,364
| New | +$2.67M |
|
323
Travelers Companies
TRV
$80.8B
| $3.05M | 0.06% |
35,990
| – | – |
|
324
Phillips 66
PSX
$82.9B
| $3.05M | 0.06% |
52,752
-34,913
| -40% | -$2.02M |
|
|
ALTR
325
DELISTED
Altera Corp
ALTR
| $3.04M | 0.06% |
81,871
+51,380
| +169% | +$1.84M |
|
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GLG Inc's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Inc held 806 positions worth $5.09B, up 24% from $4.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GLG Inc deployed $504M of net new capital in Q3 2013, opening 148 new positions and adding to 188 existing holdings. Its largest new stake was Macy's: 723,411 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $54.9M trimmed.
- GLG Inc's largest Q3 2013 buy was Macy's: 723,411 shares worth $31.3M.
- GLG Inc added most to TSMC in Q3 2013, an estimated $97.5M increase.
- GLG Inc's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $54.9M.
- GLG Inc fully exited Canadian Pacific Kansas City in Q3 2013, selling an estimated $17.5M.
- GLG Inc's ten largest holdings make up 15% of its $5.09B portfolio in Q3 2013.
- GLG Inc opened 148 new positions and closed 96 in Q3 2013.
- GLG Inc's portfolio value rose 24% quarter-over-quarter to $5.09B.
Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.