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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $981K | 0.02% |
+24,768
| New | +$951K |
|
452
Groupon
GRPN
$980M
| $969K | 0.02% |
+5,700
| New | +$770K |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $959K | 0.02% |
+13,164
| New | +$981K |
|
454
Kohl's
KSS
$2.03B
| $955K | 0.02% |
+18,893
| New | +$935K |
|
455
WEC Energy
WEC
$37.7B
| $955K | 0.02% |
+23,291
| New | +$988K |
|
456
Nordson
NDSN
$16.5B
| $952K | 0.02% |
+13,729
| New | +$952K |
|
457
Equinix
EQIX
$107B
| $950K | 0.02% |
+5,143
| New | +$1.07M |
|
458
M&T Bank
MTB
$36.2B
| $944K | 0.02% |
+8,446
| New | +$871K |
|
459
Weyerhaeuser
WY
$17.3B
| $944K | 0.02% |
+33,130
| New | +$1M |
|
|
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $944K | 0.02% |
+11,744
| New | +$940K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $942K | 0.02% |
+23,634
| New | +$1M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $937K | 0.02% |
+19,505
| New | +$1.01M |
|
|
NIHD
463
DELISTED
NII HOLDINGS INC CL B
NIHD
| $933K | 0.02% |
+139,927
| New | +$1M |
|
464
Labcorp
LH
$24.3B
| $932K | 0.02% |
+10,843
| New | +$900K |
|
465
Quest Diagnostics
DGX
$25.1B
| $927K | 0.02% |
+15,295
| New | +$911K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $919K | 0.02% |
+30,312
| New | +$946K |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $915K | 0.02% |
+27,860
| New | +$932K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $912K | 0.02% |
+47,215
| New | +$841K |
|
469
CenterPoint Energy
CNP
$29.1B
| $907K | 0.02% |
+38,590
| New | +$917K |
|
470
Centene
CNC
$31.3B
| $906K | 0.02% |
+69,076
| New | +$837K |
|
|
BRP
471
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $906K | 0.02% |
+41,090
| New | +$946K |
|
472
BorgWarner
BWA
$13.2B
| $902K | 0.02% |
+23,792
| New | +$837K |
|
473
Flowserve
FLS
$9.25B
| $893K | 0.02% |
+16,542
| New | +$895K |
|
474
Royal Gold
RGLD
$17.1B
| $891K | 0.02% |
+21,163
| New | +$1.15M |
|
475
H&R Block
HRB
$5.18B
| $881K | 0.02% |
+31,753
| New | +$906K |
|
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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.