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GI
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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$76.4B
| $566K | 0.01% |
8,880
-19,378
| -69% | -$1.19M |
|
627
Tractor Supply
TSCO
$16.3B
| $566K | 0.01% |
42,160
-81,360
| -66% | -$1M |
|
628
CDW
CDW
$17.1B
| $561K | 0.01% |
+24,557
| New | +$542K |
|
629
Cenovus Energy
CVE
$54.6B
| $558K | 0.01% |
+18,700
| New | +$553K |
|
630
Gogo Inc
GOGO
$515M
| $548K | 0.01% |
+30,815
| New | +$403K |
|
|
EGN
631
DELISTED
Energen
EGN
| $538K | 0.01% |
7,042
| – | – |
|
632
Extreme Networks
EXTR
$3.86B
| $537K | 0.01% |
+102,803
| New | +$418K |
|
633
Bausch Health
BHC
$1.65B
| $536K | 0.01% |
5,140
-59,860
| -92% | -$5.83M |
|
634
AXIS Capital
AXS
$8.59B
| $535K | 0.01% |
12,360
| – | – |
|
|
WHZ
635
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $535K | 0.01% |
41,724
-34,511
| -45% | -$451K |
|
636
Albemarle
ALB
$13.5B
| $532K | 0.01% |
8,446
| – | – |
|
|
GRMN
637
Garmin
GRMN
$46.9B
| $532K | 0.01% |
11,781
| – | – |
|
638
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $530K | 0.01% |
12,800
| – | – |
|
|
JOY
639
DELISTED
Joy Global Inc
JOY
| $526K | 0.01% |
10,308
| – | – |
|
640
CALL
Las Vegas Sands
LVS
$30.5B
| $525K | 0.01% |
7,900
-2,600
| -25% | -$151K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $524K | 0.01% |
18,931
| – | – |
|
|
642
Advance Auto Parts
AAP
$3.37B
| $521K | 0.01% |
6,304
-671,334
| -99% | -$54.9M |
|
|
GAP
643
The Gap Inc
GAP
$6.84B
| $511K | 0.01% |
12,674
| – | – |
|
644
Xylem
XYL
$28.5B
| $510K | 0.01% |
18,258
+1,404
| +8% | +$37.4K |
|
645
Robert Half
RHI
$3.61B
| $509K | 0.01% |
13,042
-3,024
| -19% | -$111K |
|
646
Hasbro
HAS
$12.6B
| $502K | 0.01% |
10,649
| – | – |
|
647
Nabors Industries
NBR
$1.23B
| $500K | 0.01% |
623
-149
| -19% | -$117K |
|
648
Martin Marietta Materials
MLM
$33.6B
| $490K | 0.01% |
4,990
| – | – |
|
649
Visteon
VC
$2.77B
| $488K | 0.01% |
6,449
+690
| +12% | +$48K |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $482K | 0.01% |
17,717
| – | – |
|
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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.