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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$863B
| $10.3M | 0.25% |
+415,608
| New | +$10.7M |
|
77
General Mills
GIS
$19B
| $10.2M | 0.25% |
+210,970
| New | +$10.4M |
|
78
General Motors
GM
$73B
| $10.2M | 0.25% |
+305,934
| New | +$9.69M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.24% |
+225,149
| New | +$11M |
|
|
ARMH
80
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.82M | 0.24% |
+271,400
| New | +$11.7M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.8M | 0.24% |
+43,385
| New | +$8.79M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $9.65M | 0.24% |
+97,652
| New | +$10.2M |
|
83
Amazon
AMZN
$2.51T
| $9.56M | 0.23% |
+688,780
| New | +$9.17M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $9.51M | 0.23% |
+139,729
| New | +$9.3M |
|
85
PUT
Alerian MLP ETF
AMLP
$12.9B
| $9.48M | 0.23% |
+106,180
| New | +$9.37M |
|
86
McDonald's
MCD
$187B
| $9.46M | 0.23% |
+95,542
| New | +$9.57M |
|
87
Gilead Sciences
GILD
$162B
| $9.41M | 0.23% |
+183,811
| New | +$9.58M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $9.36M | 0.23% |
+108,928
| New | +$9.38M |
|
89
CALL
MetLife
MET
$59.5B
| $9.26M | 0.23% |
+226,981
| New | +$8.35M |
|
90
Mastercard
MA
$469B
| $9.16M | 0.22% |
+159,540
| New | +$8.86M |
|
91
Viatris
VTRS
$20.1B
| $8.99M | 0.22% |
+289,630
| New | +$8.65M |
|
92
CALL
eBay
EBAY
$48.5B
| $8.92M | 0.22% |
+409,622
| New | +$9.29M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $8.91M | 0.22% |
+140,260
| New | +$8.24M |
|
94
DaVita
DVA
$15B
| $8.9M | 0.22% |
+147,384
| New | +$9.2M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $8.87M | 0.22% |
+191,367
| New | +$8.26M |
|
96
Union Pacific
UNP
$181B
| $8.72M | 0.21% |
+113,068
| New | +$8.52M |
|
|
ELN
97
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.69M | 0.21% |
+614,800
| New | +$7.6M |
|
98
CALL
Groupon
GRPN
$966M
| $8.5M | 0.21% |
+50,000
| New | +$6.76M |
|
99
ServiceNow
NOW
$95.1B
| $8.46M | 0.21% |
+1,047,580
| New | +$8M |
|
100
CALL
LyondellBasell Industries
LYB
$19.9B
| $8.38M | 0.2% |
+126,400
| New | +$7.99M |
|
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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.