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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$56.1M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$46.1M |
| 3 |
Home Depot
HD
|
+$44.8M |
| 4 |
ExxonMobil
XOM
|
+$39.7M |
| 5 |
Citigroup
C
|
+$38.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.54% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 7.24% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$298B
| $13.9M | 0.34% |
+160,580
| New | +$14.9M |
|
52
Johnson & Johnson
JNJ
$624B
| $13.8M | 0.34% |
+160,605
| New | +$13.6M |
|
53
CALL
iShares US Real Estate ETF
IYR
$4.49B
| $13.6M | 0.33% |
+205,200
| New | +$14.5M |
|
54
Honeywell
HON
$78B
| $13.2M | 0.32% |
+185,689
| New | +$12.8M |
|
55
Comcast
CMCSA
$78.3B
| $12.7M | 0.31% |
+605,148
| New | +$12.5M |
|
|
GRFS
56
Grifois
GRFS
$5.13B
| $12.6M | 0.31% |
+882,044
| New | +$12.4M |
|
57
CALL
Merck
MRK
$322B
| $12.5M | 0.31% |
+282,331
| New | +$12.6M |
|
58
AbbVie
ABBV
$454B
| $12.5M | 0.31% |
+302,271
| New | +$13.2M |
|
59
Verizon
VZ
$183B
| $12.3M | 0.3% |
+245,214
| New | +$12.5M |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12M | 0.29% |
+75,000
| New | +$12.1M |
|
61
SLB Ltd
SLB
$70.6B
| $11.9M | 0.29% |
+166,184
| New | +$12.3M |
|
|
FL
62
DELISTED
Foot Locker
FL
| $11.9M | 0.29% |
+338,750
| New | +$11.7M |
|
|
EVEP
63
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.7M | 0.29% |
+313,812
| New | +$13.4M |
|
64
CALL
GE Aerospace
GE
$362B
| $11.6M | 0.28% |
+104,331
| New | +$11.6M |
|
65
PepsiCo
PEP
$184B
| $11.4M | 0.28% |
+139,889
| New | +$11.4M |
|
66
Amgen
AMGN
$201B
| $11.4M | 0.28% |
+115,455
| New | +$12M |
|
67
Duke Energy
DUK
$101B
| $11.4M | 0.28% |
+168,616
| New | +$11.9M |
|
68
VanEck Gold Miners ETF
GDX
$22.9B
| $11.4M | 0.28% |
+465,702
| New | +$13.6M |
|
69
Bank of America
BAC
$430B
| $11.1M | 0.27% |
+866,517
| New | +$11M |
|
|
70
GE Aerospace
GE
$362B
| $11.1M | 0.27% |
+100,194
| New | +$11.1M |
|
71
Goldman Sachs
GS
$317B
| $10.8M | 0.26% |
+71,672
| New | +$10.9M |
|
72
JPMorgan Chase
JPM
$930B
| $10.8M | 0.26% |
+204,407
| New | +$10.4M |
|
73
RTX Corp
RTX
$282B
| $10.7M | 0.26% |
+183,388
| New | +$10.8M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $10.7M | 0.26% |
+160,000
| New | +$11.7M |
|
|
BRE
75
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.4M | 0.25% |
+207,800
| New | +$10.5M |
|
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GLG Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Inc, which disclosed 631 positions worth $4.09B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Advance Auto Parts: 677,638 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Financials and Healthcare.
- GLG Inc's largest Q2 2013 buy was Advance Auto Parts: 677,638 shares worth $55M.
- GLG Inc's ten largest holdings make up 40% of its $4.09B portfolio in Q2 2013.
- GLG Inc disclosed 631 positions in Q2 2013, its first 13F filing on record.
Based on GLG Inc's 13F filing for Q2 2013, filed 14 Aug 2013.