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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.27B
| $1.1M | 0.03% |
+23,794
| New | +$1.08M |
|
427
Murphy Oil
MUR
$5.58B
| $1.09M | 0.03% |
+20,830
| New | +$1.13M |
|
428
Cummins
CMI
$91.7B
| $1.08M | 0.03% |
+10,000
| New | +$1.13M |
|
429
XPO
XPO
$25B
| $1.08M | 0.03% |
+173,484
| New | +$1.01M |
|
430
Netflix
NFLX
$292B
| $1.07M | 0.03% |
+356,020
| New | +$1.06M |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.03% |
+12,806
| New | +$1.09M |
|
432
Marriott International
MAR
$98.7B
| $1.07M | 0.03% |
+26,448
| New | +$1.1M |
|
|
SCHW
433
Charles Schwab
SCHW
$177B
| $1.06M | 0.03% |
+50,000
| New | +$924K |
|
|
ACOR
434
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | 0.03% |
+267
| New | +$1.1M |
|
|
AUXL
435
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.05M | 0.03% |
+63,397
| New | +$1.01M |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | 0.03% |
+25,644
| New | +$991K |
|
437
Warner Bros
WBD
$64.6B
| $1.04M | 0.03% |
+26,478
| New | +$1.06M |
|
|
BTU
438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.03% |
+4,720
| New | +$1.36M |
|
439
Packaging Corp of America
PKG
$22.7B
| $1.03M | 0.03% |
+21,125
| New | +$1M |
|
440
ManpowerGroup
MAN
$2.39B
| $1.03M | 0.03% |
+18,820
| New | +$1.04M |
|
|
NYX
441
DELISTED
NYSE EURONEXT INC
NYX
| $1.03M | 0.03% |
+24,837
| New | +$984K |
|
442
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.03M | 0.03% |
+29,203
| New | +$1.07M |
|
443
Lam Research
LRCX
$382B
| $1.03M | 0.03% |
+231,560
| New | +$1.05M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
+16,877
| New | +$978K |
|
|
ALTR
445
DELISTED
Altera Corp
ALTR
| $1.01M | 0.02% |
+30,491
| New | +$999K |
|
446
Illumina
ILMN
$29.4B
| $989K | 0.02% |
+13,580
| New | +$869K |
|
447
Clorox
CLX
$11.6B
| $985K | 0.02% |
+11,852
| New | +$1.02M |
|
448
Fluor
FLR
$7.29B
| $984K | 0.02% |
+16,597
| New | +$1.01M |
|
|
QLGC
449
DELISTED
QLOGIC CORP
QLGC
| $983K | 0.02% |
+102,875
| New | +$1.04M |
|
|
WHZ
450
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $982K | 0.02% |
+76,235
| New | +$1.03M |
|
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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.