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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$112B
| $875K | 0.02% |
+250,000
| New | +$932K |
|
477
Johnson Controls International
JCI
$87.5B
| $874K | 0.02% |
+23,327
| New | +$871K |
|
478
Fidelity National Information Services
FIS
$21.5B
| $870K | 0.02% |
+20,314
| New | +$868K |
|
479
Acuity Brands
AYI
$9.88B
| $868K | 0.02% |
+11,493
| New | +$851K |
|
480
Constellation Brands
STZ
$22.2B
| $868K | 0.02% |
+16,646
| New | +$839K |
|
|
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
| $867K | 0.02% |
+23,515
| New | +$831K |
|
482
AGNC Investment
AGNC
$12.3B
| $860K | 0.02% |
+37,424
| New | +$1.08M |
|
|
AVP
483
DELISTED
Avon Products, Inc.
AVP
| $859K | 0.02% |
+40,863
| New | +$917K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $856K | 0.02% |
+20,116
| New | +$783K |
|
485
Church & Dwight Co
CHD
$23.1B
| $849K | 0.02% |
+27,510
| New | +$859K |
|
486
Crocs
CROX
$6.69B
| $849K | 0.02% |
+51,432
| New | +$834K |
|
|
PL
487
DELISTED
PROTECTIVE LIFE CORP
PL
| $848K | 0.02% |
+22,087
| New | +$835K |
|
488
Kimco Realty
KIM
$17.6B
| $846K | 0.02% |
+39,498
| New | +$904K |
|
489
Vertex Pharmaceuticals
VRTX
$121B
| $834K | 0.02% |
+10,443
| New | +$769K |
|
490
Unum
UNM
$13.8B
| $830K | 0.02% |
+28,267
| New | +$787K |
|
491
Henry Schein
HSIC
$9.74B
| $829K | 0.02% |
+22,083
| New | +$810K |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $826K | 0.02% |
+16,546
| New | +$808K |
|
493
Xerox
XRX
$337M
| $822K | 0.02% |
+34,409
| New | +$804K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $820K | 0.02% |
+12,939
| New | +$825K |
|
495
Alcoa
AA
$11.7B
| $807K | 0.02% |
+42,925
| New | +$859K |
|
496
Ameren
AEE
$31.5B
| $807K | 0.02% |
+23,443
| New | +$819K |
|
497
AES
AES
$10.6B
| $802K | 0.02% |
+66,890
| New | +$850K |
|
498
Oneok
OKE
$58.7B
| $798K | 0.02% |
+22,057
| New | +$907K |
|
499
HF Sinclair
DINO
$15.9B
| $795K | 0.02% |
+18,585
| New | +$887K |
|
|
ECHO
500
EchoStar
ECHO
$25.5B
| $773K | 0.02% |
+24,378
| New | +$772K |
|
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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.