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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$996M
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.52% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
501
DELISTED
GGP Inc.
GGP
| $1.19M | 0.02% |
61,650
| – | – |
|
502
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.17M | 0.02% |
29,203
| – | – |
|
503
CarMax
KMX
$8.27B
| $1.15M | 0.02% |
23,794
| – | – |
|
504
Intuitive Surgical
ISRG
$121B
| $1.15M | 0.02% |
27,441
| – | – |
|
505
DTE Energy
DTE
$31.1B
| $1.14M | 0.02% |
20,349
| – | – |
|
506
Warner Bros
WBD
$64.6B
| $1.14M | 0.02% |
26,478
| – | – |
|
507
Parker-Hannifin
PH
$125B
| $1.13M | 0.02% |
+10,421
| New | +$1.07M |
|
|
QLGC
508
DELISTED
QLOGIC CORP
QLGC
| $1.13M | 0.02% |
102,911
+36
| +0% | +$396 |
|
509
Lincoln National
LNC
$7.91B
| $1.12M | 0.02% |
26,646
-23,339
| -47% | -$985K |
|
510
Marriott International
MAR
$98.7B
| $1.11M | 0.02% |
26,448
| – | – |
|
511
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.02% |
+10,589
| New | +$1.15M |
|
512
Centene
CNC
$31.3B
| $1.1M | 0.02% |
69,076
| – | – |
|
|
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | 0.02% |
14,673
| – | – |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.02% |
25,644
| – | – |
|
515
UMB Financial
UMBF
$10.7B
| $1.09M | 0.02% |
+20,000
| New | +$1.17M |
|
516
Murphy Oil
MUR
$5.58B
| $1.08M | 0.02% |
17,988
-2,842
| -14% | -$167K |
|
517
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.08M | 0.02% |
+964
| New | +$937K |
|
|
CQB
518
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.08M | 0.02% |
+85,000
| New | +$1.06M |
|
519
AvalonBay Communities
AVB
$27.1B
| $1.07M | 0.02% |
8,396
| – | – |
|
520
BorgWarner
BWA
$13.2B
| $1.06M | 0.02% |
23,792
| – | – |
|
|
NYX
521
DELISTED
NYSE EURONEXT INC
NYX
| $1.04M | 0.02% |
24,837
| – | – |
|
522
Flowserve
FLS
$9.25B
| $1.03M | 0.02% |
16,542
| – | – |
|
523
Oneok
OKE
$58.7B
| $1.03M | 0.02% |
22,057
| – | – |
|
524
Royal Gold
RGLD
$17.1B
| $1.03M | 0.02% |
21,163
| – | – |
|
525
Expedia Group
EXPE
$31.2B
| $1.02M | 0.02% |
19,644
+7,711
| +65% | +$412K |
|
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GLG Inc's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Inc held 806 positions worth $5.09B, up 24% from $4.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GLG Inc deployed $504M of net new capital in Q3 2013, opening 148 new positions and adding to 188 existing holdings. Its largest new stake was Macy's: 723,411 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $54.9M trimmed.
- GLG Inc's largest Q3 2013 buy was Macy's: 723,411 shares worth $31.3M.
- GLG Inc added most to TSMC in Q3 2013, an estimated $97.5M increase.
- GLG Inc's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $54.9M.
- GLG Inc fully exited Canadian Pacific Kansas City in Q3 2013, selling an estimated $17.5M.
- GLG Inc's ten largest holdings make up 15% of its $5.09B portfolio in Q3 2013.
- GLG Inc opened 148 new positions and closed 96 in Q3 2013.
- GLG Inc's portfolio value rose 24% quarter-over-quarter to $5.09B.
Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.