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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
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
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
MU icon
551
Micron Technology
MU
$1.04T
$898K 0.02%
+51,430
New +$746K
FMC icon
552
FMC
FMC
$1.42B
$892K 0.02%
14,344
– –
AES icon
553
AES
AES
$10.6B
$889K 0.02%
66,890
– –
TRIP icon
554
TripAdvisor
TRIP
$1.59B
$881K 0.02%
+11,617
New +$823K
COL
555
DELISTED
Rockwell Collins
COL
$878K 0.02%
12,939
– –
ECHO
556
EchoStar
ECHO
$25.5B
$868K 0.02%
24,378
– –
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
$868K 0.02%
23,515
– –
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$867K 0.02%
8,998
– –
ADSK icon
559
Autodesk
ADSK
$44.3B
$866K 0.02%
21,041
– –
UNM icon
560
Unum
UNM
$13.8B
$860K 0.02%
28,267
– –
AGNC icon
561
AGNC Investment
AGNC
$12.3B
$845K 0.02%
37,424
– –
AVP
562
DELISTED
Avon Products, Inc.
AVP
$841K 0.02%
40,863
– –
AA icon
563
Alcoa
AA
$11.7B
$838K 0.02%
42,925
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$838K 0.02%
28,126
-83,777
-75% -$2.38M
RKT
565
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$838K 0.02%
16,546
– –
CHD icon
566
Church & Dwight Co
CHD
$23.1B
$826K 0.02%
27,510
– –
CELG
567
DELISTED
Celgene Corp
CELG
$819K 0.02%
10,642
– –
CHTR icon
568
Charter Communications
CHTR
$14.7B
$818K 0.02%
6,073
-4,216
-41% -$535K
AEE icon
569
Ameren
AEE
$31.5B
$817K 0.02%
23,443
– –
PETM
570
DELISTED
PETSMART INC
PETM
$810K 0.02%
10,628
– –
SN
571
DELISTED
Sanchez Energy Corporation
SN
$807K 0.02%
+30,541
New +$724K
KIM icon
572
Kimco Realty
KIM
$17.6B
$797K 0.02%
39,498
– –
BEAM
573
DELISTED
BEAM INC COM STK (DE)
BEAM
$792K 0.02%
+12,254
New +$787K
DINO icon
574
HF Sinclair
DINO
$15.9B
$783K 0.02%
18,585
– –
DD
575
DELISTED
Du Pont De Nemours E I
DD
$781K 0.02%
14,042
-13,808
-50% -$754K
21 22
23
24 25

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SCM
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LMF
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UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
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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.