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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$566K 0.01%
12,800
– –
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
$562K 0.01%
15,210
– –
RHI icon
603
Robert Half
RHI
$4.21B
$548K 0.01%
13,042
– –
GRMN
604
Garmin
GRMN
$45.6B
$545K 0.01%
11,781
– –
ALB icon
605
Albemarle
ALB
$14B
$535K 0.01%
8,446
– –
LM
606
DELISTED
Legg Mason, Inc.
LM
$515K 0.01%
11,836
– –
EGN
607
DELISTED
Energen
EGN
$498K 0.01%
7,042
– –
GAP
608
The Gap Inc
GAP
$7.06B
$495K 0.01%
12,674
– –
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.01%
8,718
-43,508
-83% -$2.43M
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.01%
+37,013
New +$509K
NDAQ icon
611
Nasdaq
NDAQ
$51B
$478K 0.01%
+36,057
New +$441K
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$469K 0.01%
10,094
– –
D icon
613
PUT
Dominion Energy
D
$61.4B
$459K 0.01%
+7,100
New +$457K
RNR icon
614
RenaissanceRe
RNR
$13.7B
$445K 0.01%
4,568
– –
MLM icon
615
Martin Marietta Materials
MLM
$32.9B
$438K 0.01%
4,381
-609
-12% -$59.9K
SPXC icon
616
SPX Corp
SPXC
$10.9B
$434K 0.01%
17,294
-174,942
-91% -$4.02M
TEG
617
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$431K 0.01%
7,928
– –
RDC
618
DELISTED
Rowan Companies Plc
RDC
$425K 0.01%
12,008
– –
GDP
619
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$420K 0.01%
24,690
-3,865
-14% -$82.9K
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
$420K 0.01%
21,967
-256,891
-92% -$4.87M
TGI
621
DELISTED
Triumph Group
TGI
$406K 0.01%
+5,335
New +$387K
REG icon
622
Regency Centers
REG
$15B
$404K 0.01%
8,727
– –
BPZ
623
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$404K 0.01%
221,788
-543,719
-71% -$1.09M
ONIT
624
Onity Group
ONIT
$337M
$401K 0.01%
+482
New +$397K
DO
625
DELISTED
Diamond Offshore Drilling
DO
$399K 0.01%
7,010
– –
23 24
25
26 27

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.