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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$106B
| $6.71M | 0.16% |
+151,308
| New | +$6.73M |
|
127
ConocoPhillips
COP
$147B
| $6.67M | 0.16% |
+110,252
| New | +$6.7M |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.67M | 0.16% |
+373,141
| New | +$6.81M |
|
129
Simon Property Group
SPG
$74.5B
| $6.6M | 0.16% |
+44,450
| New | +$7.13M |
|
|
AGN
130
DELISTED
Allergan Inc
AGN
| $6.58M | 0.16% |
+78,123
| New | +$8.1M |
|
131
Booking.com
BKNG
$138B
| $6.58M | 0.16% |
+198,800
| New | +$6.07M |
|
132
Prudential Financial
PRU
$41.7B
| $6.5M | 0.16% |
+88,974
| New | +$5.77M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 0.15% |
+56,306
| New | +$6.19M |
|
134
UnitedHealth
UNH
$382B
| $6.25M | 0.15% |
+95,402
| New | +$5.94M |
|
135
CME Group
CME
$92.2B
| $6.12M | 0.15% |
+80,585
| New | +$5.29M |
|
136
Ashland
ASH
$3.04B
| $6.11M | 0.15% |
+149,498
| New | +$6.23M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $6.1M | 0.15% |
+52,941
| New | +$6.03M |
|
138
Eli Lilly
LLY
$1.07T
| $5.88M | 0.14% |
+119,792
| New | +$6.52M |
|
139
LyondellBasell Industries
LYB
$19.5B
| $5.81M | 0.14% |
+87,729
| New | +$5.54M |
|
140
Freeport-McMoran
FCX
$90B
| $5.66M | 0.14% |
+204,965
| New | +$6.26M |
|
141
Motorola Solutions
MSI
$69.4B
| $5.62M | 0.14% |
+97,346
| New | +$5.71M |
|
142
Bausch Health
BHC
$1.65B
| $5.59M | 0.14% |
+65,000
| New | +$5.12M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.14% |
+38,559
| New | +$5.15M |
|
144
Terex
TEX
$7.98B
| $5.53M | 0.14% |
+210,365
| New | +$6.5M |
|
145
Lowe's Companies
LOW
$116B
| $5.39M | 0.13% |
+131,795
| New | +$5.3M |
|
146
Monro
MNRO
$525M
| $5.38M | 0.13% |
+111,980
| New | +$4.93M |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $5.36M | 0.13% |
+388
| New | +$5.41M |
|
|
WCRX
148
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.31M | 0.13% |
+267,133
| New | +$4.53M |
|
|
ENT
149
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.29M | 0.13% |
+21,054
| New | +$5.11M |
|
150
International Paper
IP
$22.3B
| $5.27M | 0.13% |
+127,312
| New | +$5.5M |
|
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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.