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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Marathon Petroleum
MPC
$92.1B
| $2.05M | 0.05% |
+44,600
| New | +$1.72M |
|
352
CNX Resources
CNX
$4.62B
| $2.04M | 0.05% |
64,465
| – | – |
|
353
EQT Corp
EQT
$31.1B
| $2.04M | 0.05% |
41,806
+15,348
| +58% | +$725K |
|
354
MasTec
MTZ
$26.6B
| $2.02M | 0.05% |
+61,732
| New | +$1.95M |
|
355
Vodafone
VOD
$35.5B
| $2.02M | 0.05% |
50,387
-51,175
| -50% | -$1.93M |
|
356
Gen Digital
GEN
$16.1B
| $2.01M | 0.05% |
85,205
+25,000
| +42% | +$585K |
|
357
Mattel
MAT
$4.11B
| $1.98M | 0.05% |
41,708
| – | – |
|
358
Omnicom Group
OMC
$23.5B
| $1.97M | 0.05% |
26,497
| – | – |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.05% |
38,476
| – | – |
|
|
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.05% |
63,310
| – | – |
|
|
CMA
361
DELISTED
Comerica
CMA
| $1.93M | 0.05% |
40,681
| – | – |
|
362
Intuit
INTU
$79.3B
| $1.93M | 0.05% |
25,271
| – | – |
|
363
Trane Technologies
TT
$103B
| $1.92M | 0.05% |
31,174
-114,045
| -79% | -$6.28M |
|
364
CBRE Group
CBRE
$40.6B
| $1.92M | 0.05% |
72,843
+41,500
| +132% | +$987K |
|
365
Ryman Hospitality Properties
RHP
$8.07B
| $1.92M | 0.05% |
+45,826
| New | +$1.81M |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.05% |
52,030
| – | – |
|
367
Waste Management
WM
$96B
| $1.91M | 0.05% |
42,579
| – | – |
|
368
SiriusXM
SIRI
$10.3B
| $1.91M | 0.05% |
54,658
+10,629
| +24% | +$397K |
|
369
T-Mobile US
TMUS
$206B
| $1.9M | 0.05% |
56,500
-235
| -0.4% | -$6.44K |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.05% |
36,327
-20,891
| -37% | -$996K |
|
|
CQH
371
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.88M | 0.05% |
+100,000
| New | +$1.91M |
|
372
Netflix
NFLX
$286B
| $1.87M | 0.05% |
356,020
| – | – |
|
|
FITB
373
Fifth Third Bancorp
FITB
$52.3B
| $1.87M | 0.05% |
88,788
| – | – |
|
374
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.87M | 0.05% |
27,824
+18,944
| +213% | +$1.24M |
|
375
Lumen
LUMN
$6.57B
| $1.86M | 0.05% |
58,533
| – | – |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.