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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 | |
|---|---|---|---|---|---|---|
|
CVA
501
DELISTED
Covanta Holding Corporation
CVA
| $769K | 0.02% |
+38,425
| New | +$768K |
|
502
FMC
FMC
$1.42B
| $760K | 0.02% |
+14,344
| New | +$757K |
|
503
Pentair
PNR
$10.2B
| $759K | 0.02% |
+19,594
| New | +$733K |
|
|
PLL
504
DELISTED
PALL CORP
PLL
| $752K | 0.02% |
+11,322
| New | +$766K |
|
505
Edwards Lifesciences
EW
$47.6B
| $751K | 0.02% |
+67,098
| New | +$794K |
|
506
Wolfspeed
WOLF
$1.2B
| $735K | 0.02% |
+11,503
| New | +$674K |
|
507
CBRE Group
CBRE
$40.8B
| $732K | 0.02% |
+31,343
| New | +$746K |
|
508
Molina Healthcare
MOH
$10.3B
| $728K | 0.02% |
+19,574
| New | +$691K |
|
509
Patterson-UTI
PTEN
$3.87B
| $720K | 0.02% |
+37,185
| New | +$812K |
|
510
Expedia Group
EXPE
$31.2B
| $718K | 0.02% |
+11,933
| New | +$707K |
|
511
Newell Brands
NWL
$2.16B
| $716K | 0.02% |
+27,275
| New | +$725K |
|
512
Autodesk
ADSK
$44.3B
| $714K | 0.02% |
+21,041
| New | +$784K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $712K | 0.02% |
+10,628
| New | +$716K |
|
514
CMS Energy
CMS
$23.1B
| $709K | 0.02% |
+26,088
| New | +$732K |
|
515
Helmerich & Payne
HP
$3.53B
| $707K | 0.02% |
+11,314
| New | +$697K |
|
516
Rockwell Automation
ROK
$51.4B
| $702K | 0.02% |
+8,447
| New | +$730K |
|
517
Toll Brothers
TOL
$14B
| $699K | 0.02% |
+21,437
| New | +$724K |
|
518
Masco
MAS
$16B
| $676K | 0.02% |
+39,474
| New | +$710K |
|
519
Arch Capital
ACGL
$36.1B
| $672K | 0.02% |
+39,216
| New | +$683K |
|
520
Everest Group
EG
$15.2B
| $670K | 0.02% |
+5,223
| New | +$676K |
|
521
VeriSign
VRSN
$25.3B
| $662K | 0.02% |
+14,812
| New | +$686K |
|
522
JB Hunt Transport Services
JBHT
$27.1B
| $661K | 0.02% |
+9,147
| New | +$661K |
|
|
DWA
523
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $660K | 0.02% |
+25,704
| New | +$549K |
|
|
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
| $652K | 0.02% |
+37,669
| New | +$676K |
|
|
CPN
525
DELISTED
Calpine Corporation
CPN
| $642K | 0.02% |
+30,228
| New | +$634K |
|
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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.