We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.27B
| $640K | 0.02% |
+8,594
| New | +$625K |
|
|
PMCS
527
DELISTED
P M C SIERRA INC
PMCS
| $635K | 0.02% |
+100,000
| New | +$612K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $633K | 0.02% |
+43,517
| New | +$613K |
|
|
WLT
529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $632K | 0.02% |
+60,815
| New | +$1.07M |
|
530
Autoliv
ALV
$8.6B
| $625K | 0.02% |
+11,212
| New | +$605K |
|
|
SCG
531
DELISTED
Scana
SCG
| $625K | 0.02% |
+12,739
| New | +$655K |
|
532
Vulcan Materials
VMC
$36.3B
| $623K | 0.02% |
+12,876
| New | +$661K |
|
|
CELG
533
DELISTED
Celgene Corp
CELG
| $622K | 0.02% |
+10,642
| New | +$640K |
|
534
Blackstone Mortgage Trust
BXMT
$2.82B
| $618K | 0.02% |
+25,000
| New | +$655K |
|
535
Pinnacle West Capital
PNW
$12.9B
| $615K | 0.02% |
+11,089
| New | +$644K |
|
|
LION
536
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.02% |
+50,424
| New | +$598K |
|
537
KBR
KBR
$4.68B
| $609K | 0.01% |
+18,747
| New | +$598K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $609K | 0.01% |
+42,674
| New | +$625K |
|
539
Celanese
CE
$5.09B
| $602K | 0.01% |
+13,427
| New | +$631K |
|
540
Alliant Energy
LNT
$19.4B
| $599K | 0.01% |
+23,766
| New | +$604K |
|
541
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $599K | 0.01% |
+18,058
| New | +$664K |
|
542
Ball Corp
BALL
$17B
| $597K | 0.01% |
+28,728
| New | +$646K |
|
543
Louisiana-Pacific
LPX
$5.2B
| $592K | 0.01% |
+40,000
| New | +$726K |
|
544
Nabors Industries
NBR
$1.23B
| $592K | 0.01% |
+772
| New | +$611K |
|
545
Crown Holdings
CCK
$12.8B
| $590K | 0.01% |
+14,351
| New | +$605K |
|
|
ARG
546
DELISTED
Airgas Inc
ARG
| $586K | 0.01% |
+6,137
| New | +$602K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.01% |
+8,998
| New | +$639K |
|
548
AXIS Capital
AXS
$8.59B
| $566K | 0.01% |
+12,360
| New | +$544K |
|
|
LSI
549
DELISTED
LSI CORPORATION
LSI
| $562K | 0.01% |
+78,713
| New | +$539K |
|
550
Dentsply Sirona
XRAY
$2.59B
| $561K | 0.01% |
+13,702
| New | +$571K |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.