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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$21.5B
| $1.82M | 0.04% |
+58,266
| New | +$1.94M |
|
327
Lincoln National
LNC
$7.91B
| $1.82M | 0.04% |
+49,985
| New | +$1.7M |
|
328
Adobe
ADBE
$89.5B
| $1.81M | 0.04% |
+39,748
| New | +$1.76M |
|
329
PACCAR
PCAR
$69.6B
| $1.76M | 0.04% |
+49,247
| New | +$1.7M |
|
|
N
330
DELISTED
Netsuite Inc
N
| $1.75M | 0.04% |
+19,130
| New | +$1.64M |
|
331
iShares Russell 2000 ETF
IWM
$80.9B
| $1.75M | 0.04% |
+18,027
| New | +$1.72M |
|
|
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.04% |
+1,835
| New | +$1.66M |
|
333
Air Products & Chemicals
APD
$66.3B
| $1.73M | 0.04% |
+20,448
| New | +$1.72M |
|
334
Ameriprise Financial
AMP
$46.8B
| $1.73M | 0.04% |
+21,328
| New | +$1.66M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.04% |
+33,372
| New | +$1.61M |
|
336
Waste Management
WM
$95.9B
| $1.72M | 0.04% |
+42,579
| New | +$1.72M |
|
337
Analog Devices
ADI
$181B
| $1.71M | 0.04% |
+38,020
| New | +$1.71M |
|
|
DATA
338
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.04% |
+30,834
| New | +$1.65M |
|
339
Equity Residential
EQR
$25.4B
| $1.71M | 0.04% |
+29,384
| New | +$1.69M |
|
|
PPL
340
PPL Corp
PPL
$27.3B
| $1.69M | 0.04% |
+60,081
| New | +$1.74M |
|
|
LO
341
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.04% |
+38,476
| New | +$1.65M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.04% |
+122,250
| New | +$1.62M |
|
343
Omnicom Group
OMC
$22.7B
| $1.67M | 0.04% |
+26,497
| New | +$1.62M |
|
344
T. Rowe Price
TROW
$25B
| $1.65M | 0.04% |
+22,500
| New | +$1.68M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.04% |
+52,030
| New | +$1.58M |
|
|
VAL
346
DELISTED
Valspar
VAL
| $1.64M | 0.04% |
+25,398
| New | +$1.69M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.04% |
+67,464
| New | +$1.6M |
|
348
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.62M | 0.04% |
+28,258
| New | +$1.71M |
|
|
CMA
349
DELISTED
Comerica
CMA
| $1.62M | 0.04% |
+40,681
| New | +$1.52M |
|
350
Workday
WDAY
$33.4B
| $1.62M | 0.04% |
+25,268
| New | +$1.59M |
|
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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.