We are live on ! Find out more
GI

GLG Inc Portfolio holdings

AUM $3.8B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$34.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$27.6M
3
PH icon
Parker-Hannifin
PH
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$75.6M
3
GRFS
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Industrials 11.26%
3 Financials 10.58%
4 Technology 9.92%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
$658K 0.02%
10,134
-101,051
-91% -$6.91M
TSCO icon
577
Tractor Supply
TSCO
$15.5B
$654K 0.02%
42,160
– –
WHR icon
578
Whirlpool
WHR
$2.36B
$645K 0.02%
4,113
-32,921
-89% -$4.83M
PMCS
579
DELISTED
P M C SIERRA INC
PMCS
$643K 0.02%
100,000
– –
CCK icon
580
Crown Holdings
CCK
$13.2B
$640K 0.02%
14,351
– –
GWW icon
581
W.W. Grainger
GWW
$64.3B
$639K 0.02%
2,500
-3,158
-56% -$821K
FOSL icon
582
Fossil Group
FOSL
$245M
$637K 0.02%
5,313
– –
XYL icon
583
Xylem
XYL
$27.8B
$632K 0.02%
18,258
– –
HOLX
584
DELISTED
Hologic
HOLX
$630K 0.02%
28,197
-166,699
-86% -$3.68M
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
$619K 0.02%
37,669
– –
CAA
586
DELISTED
CalAtlantic Group, Inc.
CAA
$615K 0.02%
+13,600
New +$542K
LNT icon
587
Alliant Energy
LNT
$18.9B
$613K 0.02%
23,766
– –
AKAM icon
588
Akamai
AKAM
$18.2B
$608K 0.02%
12,885
– –
SEE
589
DELISTED
Sealed Air
SEE
$603K 0.02%
17,717
– –
JOY
590
DELISTED
Joy Global Inc
JOY
$603K 0.02%
10,308
– –
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$602K 0.02%
+20,000
New +$591K
KBR icon
592
KBR
KBR
$4.36B
$598K 0.02%
18,747
– –
SCG
593
DELISTED
Scana
SCG
$598K 0.02%
12,739
– –
PTEN icon
594
Patterson-UTI
PTEN
$4B
$596K 0.02%
+23,558
New +$564K
DAL icon
595
CALL
Delta Air Lines
DAL
$55.7B
$593K 0.02%
21,600
-478,400
-96% -$12.9M
AGO icon
596
Assured Guaranty
AGO
$3.75B
$590K 0.02%
25,000
– –
AXS icon
597
AXIS Capital
AXS
$8.44B
$588K 0.02%
12,360
– –
PNW icon
598
Pinnacle West Capital
PNW
$12.8B
$587K 0.02%
11,089
– –
HAS icon
599
Hasbro
HAS
$12.6B
$586K 0.02%
10,649
– –
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
$580K 0.02%
18,931
– –
22 23
24
25 26

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
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
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

GLG Inc's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Inc held 799 positions worth $3.8B, down 25% from $5.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GLG Inc withdrew a net $1.35B in Q4 2013, closing 136 positions and reducing 188 holdings. Its most notable exit was NCR Voyix, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, GLG Inc opened a new position in Sprouts Farmers Market worth $25.1M.

  • GLG Inc's largest Q4 2013 buy was Sprouts Farmers Market: 652,690 shares worth $25.1M.
  • GLG Inc added most to Ross Stores in Q4 2013, an estimated $34.5M increase.
  • GLG Inc's biggest Q4 2013 reduction was TSMC, cutting an estimated $113M.
  • GLG Inc fully exited NCR Voyix in Q4 2013, selling an estimated $35.4M.
  • GLG Inc's ten largest holdings make up 14% of its $3.8B portfolio in Q4 2013.
  • GLG Inc opened 116 new positions and closed 136 in Q4 2013.
  • GLG Inc's portfolio value fell 25% quarter-over-quarter to $3.8B.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.