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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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.6B
| $8.31M | 0.2% |
+113,456
| New | +$8.4M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.08M | 0.2% |
+50,473
| New | +$8.13M |
|
103
Herc Holdings
HRI
$5.42B
| $7.91M | 0.19% |
+106,273
| New | +$7.76M |
|
104
Altria Group
MO
$121B
| $7.8M | 0.19% |
+223,018
| New | +$8.01M |
|
105
CALL
Microsoft
MSFT
$2.84T
| $7.78M | 0.19% |
+225,200
| New | +$7.38M |
|
106
Ingredion
INGR
$6.38B
| $7.76M | 0.19% |
+118,280
| New | +$8.31M |
|
107
APA Corp
APA
$12.9B
| $7.76M | 0.19% |
+92,572
| New | +$7.35M |
|
108
Occidental Petroleum
OXY
$57B
| $7.62M | 0.19% |
+89,189
| New | +$7.54M |
|
109
Nike
NKE
$60.9B
| $7.62M | 0.19% |
+239,312
| New | +$7.44M |
|
110
SBA Communications
SBAC
$18.9B
| $7.57M | 0.18% |
+102,084
| New | +$7.78M |
|
111
Biogen
BIIB
$29.8B
| $7.46M | 0.18% |
+34,681
| New | +$7.41M |
|
112
Whirlpool
WHR
$2.34B
| $7.37M | 0.18% |
+64,468
| New | +$7.82M |
|
|
WCC
113
WESCO International
WCC
$16B
| $7.29M | 0.18% |
+107,229
| New | +$7.65M |
|
114
Teradata
TDC
$2.65B
| $7.27M | 0.18% |
+144,775
| New | +$7.8M |
|
|
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.22M | 0.18% |
+169,469
| New | +$8.33M |
|
116
American Express
AXP
$219B
| $7.21M | 0.18% |
+96,451
| New | +$6.86M |
|
|
ELN
117
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.15M | 0.17% |
+505,874
| New | +$6.26M |
|
118
Marathon Petroleum
MPC
$91.3B
| $7.08M | 0.17% |
+199,250
| New | +$7.96M |
|
119
CVS Health
CVS
$137B
| $7M | 0.17% |
+122,452
| New | +$7.09M |
|
120
CALL
Meta Platforms (Facebook)
META
$1.53T
| $7M | 0.17% |
+281,600
| New | +$7.21M |
|
121
Bristol-Myers Squibb
BMY
$127B
| $6.97M | 0.17% |
+156,023
| New | +$6.77M |
|
122
PNC Financial Services
PNC
$99.8B
| $6.91M | 0.17% |
+94,792
| New | +$6.57M |
|
123
iShares US Transportation ETF
IYT
$2.33B
| $6.86M | 0.17% |
+249,528
| New | +$6.92M |
|
124
EOG Resources
EOG
$77.8B
| $6.83M | 0.17% |
+103,702
| New | +$6.65M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $6.73M | 0.16% |
+61,931
| New | +$6.44M |
|
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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.