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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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.4B
| $2M | 0.04% |
54,151
| – | – |
|
|
WFM
402
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.04% |
33,372
| – | – |
|
|
BSFT
403
DELISTED
BroadSoft, Inc.
BSFT
| $1.95M | 0.04% |
54,161
-724
| -1% | -$23.5K |
|
404
Stryker
SYK
$127B
| $1.92M | 0.04% |
28,468
| – | – |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.89M | 0.04% |
90,100
+71,038
| +373% | +$1.45M |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.04% |
+200,000
| New | +$1.78M |
|
407
Sysco
SYY
$39.7B
| $1.86M | 0.04% |
58,311
| – | – |
|
|
B
408
Barrick Mining
B
$62.2B
| $1.84M | 0.04% |
98,816
| – | – |
|
409
Lumen
LUMN
$6.53B
| $1.84M | 0.04% |
58,533
| – | – |
|
410
PACCAR
PCAR
$69.6B
| $1.83M | 0.04% |
49,247
| – | – |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.04% |
+65,000
| New | +$1.77M |
|
412
CNX Resources
CNX
$4.85B
| $1.81M | 0.04% |
64,465
| – | – |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $1.81M | 0.04% |
33,689
| – | – |
|
414
Valero Energy
VLO
$89.8B
| $1.8M | 0.04% |
52,642
| – | – |
|
|
ATML
415
DELISTED
ATMEL CORP
ATML
| $1.79M | 0.04% |
240,764
+200,000
| +491% | +$1.52M |
|
416
Equinix
EQIX
$107B
| $1.78M | 0.04% |
9,690
+4,547
| +88% | +$824K |
|
417
AMC Global Media
AMCX
$430M
| $1.77M | 0.03% |
+25,800
| New | +$1.71M |
|
418
Ford
F
$57.3B
| $1.76M | 0.03% |
104,261
| – | – |
|
|
WPRT
419
Westport Fuel Systems
WPRT
$36.4M
| $1.76M | 0.03% |
+7,272
| New | +$2.12M |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | 0.03% |
+82,110
| New | +$1.79M |
|
421
Waste Management
WM
$95.9B
| $1.76M | 0.03% |
42,579
| – | – |
|
|
AVIV
422
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.75M | 0.03% |
+76,808
| New | +$1.84M |
|
423
Mattel
MAT
$4.17B
| $1.75M | 0.03% |
41,708
| – | – |
|
|
LO
424
DELISTED
LORILLARD INC COM STK
LO
| $1.72M | 0.03% |
38,476
| – | – |
|
425
Carlyle Group
CG
$16.3B
| $1.71M | 0.03% |
+66,608
| New | +$1.77M |
|
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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.