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
IP icon
76
International Paper
IP
$19.2B
$13.7M 0.36%
299,758
+179,456
+149% +$7.68M
EBAY icon
77
CALL
eBay
EBAY
$50.2B
$13.4M 0.35%
579,269
+338,343
+140% +$7.49M
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.2M 0.35%
497,086
-761,701
-61% -$21M
DD icon
79
DuPont de Nemours
DD
$18.7B
$13.2M 0.35%
117,370
+72,401
+161% +$7.42M
INTC icon
80
Intel
INTC
$530B
$13M 0.34%
501,003
+63,305
+14% +$1.53M
CSCO icon
81
Cisco
CSCO
$442B
$12.9M 0.34%
576,836
-359,345
-38% -$7.95M
WMT icon
82
Walmart Inc
WMT
$878B
$12.8M 0.34%
489,519
– –
GM icon
83
CALL
General Motors
GM
$71.7B
$12.8M 0.34%
312,000
-38,000
-11% -$1.44M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.4M 0.33%
91,803
+45,793
+100% +$5.69M
DG icon
85
Dollar General
DG
$27.2B
$12.2M 0.32%
202,407
+30,630
+18% +$1.8M
SLB icon
86
SLB Ltd
SLB
$69.7B
$12.2M 0.32%
135,322
-30,862
-19% -$2.79M
MCD icon
87
McDonald's
MCD
$188B
$12.2M 0.32%
125,542
-28,707
-19% -$2.76M
EBAY icon
88
eBay
EBAY
$50.2B
$12.2M 0.32%
526,400
+347,796
+195% +$7.7M
CME icon
89
CME Group
CME
$85.8B
$12.1M 0.32%
154,563
+63,696
+70% +$4.99M
UNH icon
90
UnitedHealth
UNH
$396B
$12.1M 0.32%
160,945
-25,000
-13% -$1.8M
HD icon
91
Home Depot
HD
$331B
$12M 0.32%
145,453
– –
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.7M 0.31%
443,538
-467,995
-51% -$9.45M
DUK icon
93
Duke Energy
DUK
$98.2B
$11.6M 0.3%
167,508
-16,000
-9% -$1.12M
PEP icon
94
PepsiCo
PEP
$184B
$11.6M 0.3%
139,337
-552
-0.4% -$45.8K
ST icon
95
Sensata Technologies
ST
$6.76B
$11.3M 0.3%
290,531
-161,484
-36% -$6.19M
EOG icon
96
EOG Resources
EOG
$76.4B
$11.2M 0.29%
133,326
+29,624
+29% +$2.54M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.29%
465,830
-44,417
-9% -$961K
FWLT
98
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11M 0.29%
333,098
+164,466
+98% +$4.81M
QLIK
99
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.9M 0.29%
+411,100
New +$11.4M
RTX icon
100
RTX Corp
RTX
$261B
$10.8M 0.28%
150,496
-32,193
-18% -$2.19M
2 3
4
5 6

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.