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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.8B
| $10.8M | 0.28% |
119,692
-35,972
| -23% | -$3.09M |
|
102
Bank of America
BAC
$430B
| $10.7M | 0.28% |
689,709
-428,455
| -38% | -$6.36M |
|
|
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | 0.28% |
213,755
-442,134
| -67% | -$20M |
|
104
Johnson Controls International
JCI
$86.5B
| $10.4M | 0.27% |
192,874
+30,037
| +18% | +$1.48M |
|
|
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 0.27% |
+392,016
| New | +$9.67M |
|
106
Ryanair
RYAAY
$30.5B
| $10.2M | 0.27% |
+532,196
| New | +$10.4M |
|
|
PCP
107
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.27% |
+37,500
| New | +$9.43M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.27% |
+367,460
| New | +$9.97M |
|
109
Ecolab
ECL
$74.4B
| $10M | 0.26% |
96,001
+55,582
| +138% | +$5.78M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $9.91M | 0.26% |
89,213
-51,351
| -37% | -$4.91M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $9.66M | 0.25% |
44,568
-62,017
| -58% | -$14.1M |
|
112
CALL
Methanex
MEOH
$4.27B
| $9.41M | 0.25% |
158,900
+86,800
| +120% | +$5.01M |
|
113
3M
MMM
$89.1B
| $9.41M | 0.25% |
+80,232
| New | +$8.55M |
|
114
CALL
JPMorgan Chase
JPM
$918B
| $9.36M | 0.25% |
160,100
-89,900
| -36% | -$4.93M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $9.31M | 0.25% |
79,920
-17,325
| -18% | -$1.89M |
|
116
Nike
NKE
$63.7B
| $9.3M | 0.24% |
236,482
-2,830
| -1% | -$108K |
|
117
Charter Communications
CHTR
$15.7B
| $9.23M | 0.24% |
67,502
+61,429
| +1,012% | +$8.15M |
|
|
118
CALL
Parker-Hannifin
PH
$121B
| $9.11M | 0.24% |
+70,800
| New | +$8.23M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 0.24% |
129,375
-6,789
| -5% | -$443K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.24% |
361,359
-173,339
| -32% | -$4.2M |
|
|
TFCFA
121
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.96M | 0.24% |
254,600
+4,600
| +2% | +$155K |
|
122
CALL
Equinix
EQIX
$101B
| $8.87M | 0.23% |
50,000
| – | – |
|
123
American Express
AXP
$239B
| $8.83M | 0.23% |
97,301
| – | – |
|
124
CVS Health
CVS
$141B
| $8.76M | 0.23% |
122,452
| – | – |
|
125
CALL
Verizon
VZ
$183B
| $8.65M | 0.23% |
176,000
-249,000
| -59% | -$12.2M |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.