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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
AKAM icon
601
Akamai
AKAM
$16.8B
$666K 0.01%
12,885
– –
PMCS
602
DELISTED
P M C SIERRA INC
PMCS
$662K 0.01%
100,000
– –
LHX icon
603
L3Harris
LHX
$55.9B
$657K 0.01%
11,087
– –
ARG
604
DELISTED
Airgas Inc
ARG
$651K 0.01%
6,137
– –
PWR icon
605
Quanta Services
PWR
$93.9B
$649K 0.01%
23,586
-70,814
-75% -$1.92M
BALL icon
606
Ball Corp
BALL
$17B
$645K 0.01%
28,728
– –
MLCO icon
607
Melco Resorts & Entertainment
MLCO
$2.1B
$632K 0.01%
19,866
– –
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.7B
$631K 0.01%
+13,235
New +$613K
BXMT icon
609
Blackstone Mortgage Trust
BXMT
$2.82B
$630K 0.01%
25,000
– –
UAA icon
610
Under Armour
UAA
$3B
$628K 0.01%
31,824
– –
D icon
611
CALL
Dominion Energy
D
$62.5B
$624K 0.01%
+10,000
New +$593K
FOSL icon
612
Fossil Group
FOSL
$239M
$618K 0.01%
5,313
– –
GNW icon
613
Genworth Financial
GNW
$3.8B
$613K 0.01%
47,935
– –
KBR icon
614
KBR
KBR
$4.68B
$612K 0.01%
18,747
– –
CCK icon
615
Crown Holdings
CCK
$12.8B
$607K 0.01%
14,351
– –
PNW icon
616
Pinnacle West Capital
PNW
$12.9B
$607K 0.01%
11,089
– –
XRAY icon
617
Dentsply Sirona
XRAY
$2.59B
$595K 0.01%
13,702
– –
RWT
618
Redwood Trust
RWT
$616M
$591K 0.01%
+30,000
New +$534K
LNT icon
619
Alliant Energy
LNT
$19.4B
$589K 0.01%
23,766
– –
SCG
620
DELISTED
Scana
SCG
$587K 0.01%
12,739
– –
ITMN
621
DELISTED
INTERMUNE INC
ITMN
$585K 0.01%
38,039
– –
MWV
622
DELISTED
MEADWESTVACO CORP
MWV
$584K 0.01%
15,210
– –
EPC icon
623
Edgewell Personal Care
EPC
$1.27B
$581K 0.01%
8,594
– –
PANW icon
624
Palo Alto Networks
PANW
$264B
$581K 0.01%
76,050
-229,584
-75% -$1.81M
MAN icon
625
ManpowerGroup
MAN
$2.39B
$570K 0.01%
7,831
-10,989
-58% -$735K
23 24
25
26 27

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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
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WSA
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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.