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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$57.3B
| $1.61M | 0.04% |
+104,261
| New | +$1.49M |
|
|
MHGC
352
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.61M | 0.04% |
+200,000
| New | +$1.35M |
|
353
PVH
PVH
$3.71B
| $1.61M | 0.04% |
+12,861
| New | +$1.48M |
|
354
Dollar Tree
DLTR
$23.1B
| $1.6M | 0.04% |
+31,569
| New | +$1.54M |
|
|
FITB
355
Fifth Third Bancorp
FITB
$52B
| $1.6M | 0.04% |
+88,788
| New | +$1.55M |
|
356
Urban Outfitters
URBN
$5.99B
| $1.58M | 0.04% |
+39,299
| New | +$1.62M |
|
357
Manchester United
MANU
$3.91B
| $1.58M | 0.04% |
+99,204
| New | +$1.7M |
|
|
AHT
358
Ashford Hospitality Trust
AHT
$21M
| $1.57M | 0.04% |
+218
| New | +$1.75M |
|
359
D.R. Horton
DHI
$41B
| $1.56M | 0.04% |
+73,490
| New | +$1.78M |
|
|
CLWR
360
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.56M | 0.04% |
+313,775
| New | +$1.18M |
|
361
Humana
HUM
$46.7B
| $1.56M | 0.04% |
+18,497
| New | +$1.46M |
|
362
Willis Towers Watson
WTW
$27.9B
| $1.56M | 0.04% |
+14,435
| New | +$1.53M |
|
|
B
363
Barrick Mining
B
$62.2B
| $1.55M | 0.04% |
+98,816
| New | +$2M |
|
364
Teva Pharmaceuticals
TEVA
$35.9B
| $1.55M | 0.04% |
+39,572
| New | +$1.54M |
|
365
Prologis
PLD
$138B
| $1.55M | 0.04% |
+40,975
| New | +$1.66M |
|
366
Intuitive Surgical
ISRG
$121B
| $1.54M | 0.04% |
+27,441
| New | +$1.51M |
|
367
Intuit
INTU
$81.1B
| $1.54M | 0.04% |
+25,271
| New | +$1.53M |
|
368
Boeing
BA
$165B
| $1.54M | 0.04% |
+15,020
| New | +$1.43M |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.04% |
+63,310
| New | +$1.38M |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $1.54M | 0.04% |
+33,689
| New | +$1.46M |
|
371
Las Vegas Sands
LVS
$30.5B
| $1.52M | 0.04% |
+28,760
| New | +$1.61M |
|
|
BSFT
372
DELISTED
BroadSoft, Inc.
BSFT
| $1.51M | 0.04% |
+54,885
| New | +$1.47M |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.04% |
+21,354
| New | +$1.45M |
|
374
Estee Lauder
EL
$29B
| $1.51M | 0.04% |
+22,956
| New | +$1.57M |
|
|
BLOX
375
DELISTED
Infoblox Inc
BLOX
| $1.5M | 0.04% |
+51,437
| New | +$1.22M |
|
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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.