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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$22.6M 0.44%
381,952
+294,710
+338% +$17.5M
ELN
52
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$22.6M 0.44%
1,450,680
+944,806
+187% +$14.2M
CCI icon
53
Crown Castle
CCI
$32.7B
$22.5M 0.44%
308,667
+77,413
+33% +$5.54M
PPG icon
54
PPG Industries
PPG
$25.9B
$22.5M 0.44%
269,284
+155,828
+137% +$12.5M
CSCO icon
55
Cisco
CSCO
$450B
$21.9M 0.43%
936,181
+25,997
+3% +$645K
PFE icon
56
Pfizer
PFE
$140B
$21.8M 0.43%
799,477
-234,681
-23% -$6.39M
MEOH icon
57
Methanex
MEOH
$4.32B
$21.4M 0.42%
417,444
+66,617
+19% +$3.17M
GME icon
58
GameStop
GME
$9.5B
$21.1M 0.41%
+1,699,392
New +$20.3M
MSFT icon
59
Microsoft
MSFT
$2.84T
$20.8M 0.41%
625,767
+110,345
+21% +$3.63M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 0.4%
122,251
+71,778
+142% +$12M
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$20.5M 0.4%
+801,857
New +$19.1M
PM icon
62
Philip Morris
PM
$301B
$20.3M 0.4%
234,609
+74,029
+46% +$6.47M
PG icon
63
Procter & Gamble
PG
$343B
$20.2M 0.4%
266,691
-9,657
-3% -$769K
VZ icon
64
CALL
Verizon
VZ
$194B
$19.8M 0.39%
+425,000
New +$20.7M
SBUX icon
65
Starbucks
SBUX
$118B
$19.7M 0.39%
511,918
-99,236
-16% -$3.57M
AET
66
DELISTED
Aetna Inc
AET
$18.8M 0.37%
294,332
+154,072
+110% +$9.88M
STWD icon
67
Starwood Property Trust
STWD
$6.12B
$18.2M 0.36%
944,111
+128,465
+16% +$2.58M
GE icon
68
GE Aerospace
GE
$367B
$18.2M 0.36%
158,816
+58,622
+59% +$6.72M
MRK icon
69
Merck
MRK
$324B
$18.1M 0.35%
397,615
+53,446
+16% +$2.44M
CME icon
70
CALL
CME Group
CME
$92.2B
$18M 0.35%
243,800
+175,800
+259% +$13M
T icon
71
AT&T
T
$165B
$17.9M 0.35%
701,655
-1,298
-0.2% -$34.1K
EFX icon
72
Equifax
EFX
$20.3B
$17.4M 0.34%
290,306
+222,647
+329% +$13.7M
FE icon
73
FirstEnergy
FE
$28.9B
$17.3M 0.34%
474,698
+366,993
+341% +$13.8M
ST icon
74
Sensata Technologies
ST
$6.65B
$17.3M 0.34%
+452,015
New +$16.9M
GM icon
75
General Motors
GM
$74.7B
$17.3M 0.34%
479,851
+173,917
+57% +$6.24M
1 2
3
4 5

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SCM
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LMF
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UGIF
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KF
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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.