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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $18.8M | 0.46% |
+702,953
| New | +$19.5M |
|
27
CALL
Williams Companies
WMB
$92B
| $18.1M | 0.44% |
+556,700
| New | +$20M |
|
28
Microsoft
MSFT
$2.83T
| $17.8M | 0.43% |
+515,422
| New | +$16.9M |
|
29
Canadian Pacific Kansas City
CP
$82B
| $17.5M | 0.43% |
+721,190
| New | +$18.1M |
|
30
TSMC
TSM
$2.16T
| $17.5M | 0.43% |
+955,127
| New | +$17.6M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 0.42% |
+1,011,456
| New | +$17M |
|
32
Qualcomm
QCOM
$180B
| $16.9M | 0.41% |
+276,770
| New | +$17.7M |
|
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.8M | 0.41% |
+435,800
| New | +$18.1M |
|
34
Crown Castle
CCI
$32.5B
| $16.7M | 0.41% |
+231,254
| New | +$17M |
|
35
Starwood Property Trust
STWD
$6.05B
| $16.3M | 0.4% |
+815,646
| New | +$17.4M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.4% |
+688,034
| New | +$16.2M |
|
37
FedEx
FDX
$74.7B
| $15.9M | 0.39% |
+161,753
| New | +$15.7M |
|
38
Oracle
ORCL
$346B
| $15.9M | 0.39% |
+517,983
| New | +$17.2M |
|
39
CALL
Intel
INTC
$504B
| $15.7M | 0.38% |
+648,200
| New | +$15.3M |
|
40
American Water Works
AWK
$26.2B
| $15.5M | 0.38% |
+376,062
| New | +$15.5M |
|
41
CALL
Procter & Gamble
PG
$342B
| $15.4M | 0.38% |
+200,000
| New | +$15.7M |
|
42
CALL
Boeing
BA
$165B
| $15.4M | 0.38% |
+150,000
| New | +$14.3M |
|
43
Coca-Cola
KO
$349B
| $15.3M | 0.37% |
+382,704
| New | +$15.8M |
|
44
Merck
MRK
$322B
| $15.3M | 0.37% |
+344,169
| New | +$15.4M |
|
45
Meta Platforms (Facebook)
META
$1.54T
| $15.1M | 0.37% |
+608,118
| New | +$15.6M |
|
46
Methanex
MEOH
$4.49B
| $15M | 0.37% |
+350,827
| New | +$14.8M |
|
47
eBay
EBAY
$48.5B
| $14.5M | 0.35% |
+667,338
| New | +$15.1M |
|
48
MetLife
MET
$59.5B
| $14M | 0.34% |
+343,761
| New | +$12.6M |
|
49
CALL
Pfizer
PFE
$143B
| $14M | 0.34% |
+527,000
| New | +$14.6M |
|
|
50
Intel
INTC
$504B
| $13.9M | 0.34% |
+575,171
| New | +$13.6M |
|
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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.