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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
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
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
WU icon
326
Western Union
WU
$2.57B
$3.04M 0.06%
162,713
– –
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$3.02M 0.06%
36,129
-103,600
-74% -$8.02M
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 0.06%
50,277
– –
ADI icon
329
Analog Devices
ADI
$181B
$3M 0.06%
63,710
+25,690
+68% +$1.23M
SRE icon
330
Sempra
SRE
$60.8B
$2.98M 0.06%
69,720
– –
GWR
331
DELISTED
Genesee & Wyoming Inc.
GWR
$2.97M 0.06%
+31,947
New +$2.88M
RTN
332
DELISTED
Raytheon Company
RTN
$2.96M 0.06%
38,402
– –
FFIV icon
333
F5
FFIV
$22.1B
$2.93M 0.06%
34,212
+5,663
+20% +$481K
ALL icon
334
Allstate
ALL
$66.9B
$2.93M 0.06%
57,955
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$2.92M 0.06%
+89,474
New +$3.25M
HES
336
DELISTED
Hess
HES
$2.92M 0.06%
37,750
+6,823
+22% +$508K
DE icon
337
Deere & Co
DE
$170B
$2.88M 0.06%
35,389
– –
FLEX icon
338
Flex
FLEX
$43.4B
$2.85M 0.06%
+416,101
New +$2.74M
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.84M 0.06%
46,588
-5,963
-11% -$364K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23B
$2.81M 0.06%
112,012
-353,690
-76% -$9.4M
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.06%
52,226
+42,806
+454% +$2.05M
ROST icon
342
Ross Stores
ROST
$76.6B
$2.77M 0.05%
76,190
– –
CAT icon
343
Caterpillar
CAT
$409B
$2.77M 0.05%
33,163
– –
CE icon
344
Celanese
CE
$5.09B
$2.74M 0.05%
51,930
+38,503
+287% +$1.89M
BEE
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.73M 0.05%
314,831
– –
SWFT
346
DELISTED
Swift Transportation Company
SWFT
$2.71M 0.05%
134,309
+20,431
+18% +$372K
TROW icon
347
T. Rowe Price
TROW
$25B
$2.7M 0.05%
37,500
+15,000
+67% +$1.11M
EWY icon
348
iShares MSCI South Korea ETF
EWY
$21.7B
$2.69M 0.05%
43,652
– –
WFT
349
DELISTED
Weatherford International plc
WFT
$2.63M 0.05%
171,853
+49,603
+41% +$728K
CSX icon
350
CSX Corp
CSX
$98.6B
$2.62M 0.05%
305,712
– –
12 13
14
15 16

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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.