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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$91.4B
| $1.5M | 0.04% |
+147,978
| New | +$1.39M |
|
377
Eastman Chemical
EMN
$7.8B
| $1.5M | 0.04% |
+21,384
| New | +$1.49M |
|
|
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.04% |
+30,390
| New | +$1.46M |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.48M | 0.04% |
+32,475
| New | +$1.62M |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
+40,427
| New | +$1.5M |
|
381
CNX Resources
CNX
$4.85B
| $1.46M | 0.04% |
+64,465
| New | +$1.77M |
|
382
Tractor Supply
TSCO
$16.3B
| $1.45M | 0.04% |
+123,520
| New | +$1.37M |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.04% |
+23,679
| New | +$1.47M |
|
384
Sherwin-Williams
SHW
$78.3B
| $1.44M | 0.04% |
+24,492
| New | +$1.48M |
|
385
W.W. Grainger
GWW
$65.3B
| $1.43M | 0.03% |
+5,658
| New | +$1.4M |
|
386
Kinder Morgan
KMI
$73.1B
| $1.43M | 0.03% |
+37,412
| New | +$1.45M |
|
387
T-Mobile US
TMUS
$193B
| $1.41M | 0.03% |
+56,735
| New | +$1.21M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.03% |
+27,850
| New | +$1.41M |
|
|
STR
389
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.03% |
+57,436
| New | +$1.41M |
|
390
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.36M | 0.03% |
+37,174
| New | +$1.79M |
|
391
Invesco
IVZ
$13.3B
| $1.36M | 0.03% |
+42,689
| New | +$1.37M |
|
392
Gen Digital
GEN
$15.6B
| $1.35M | 0.03% |
+60,205
| New | +$1.42M |
|
393
Kroger
KR
$34.8B
| $1.34M | 0.03% |
+77,870
| New | +$1.33M |
|
394
Dover
DOV
$27.2B
| $1.34M | 0.03% |
+25,744
| New | +$1.29M |
|
395
Xcel Energy
XEL
$51B
| $1.33M | 0.03% |
+47,103
| New | +$1.41M |
|
396
Nucor
NUE
$56.4B
| $1.32M | 0.03% |
+30,536
| New | +$1.35M |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.03% |
+340
| New | +$1.31M |
|
398
Boston Scientific
BSX
$65.8B
| $1.3M | 0.03% |
+140,041
| New | +$1.19M |
|
399
Northern Trust
NTRS
$22.2B
| $1.29M | 0.03% |
+22,354
| New | +$1.25M |
|
400
Zimmer Biomet
ZBH
$17.7B
| $1.29M | 0.03% |
+17,719
| New | +$1.32M |
|
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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.