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GLG Inc Portfolio holdings

AUM $3.8B
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$996M
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 10.64%
3 Financials 8.74%
4 Communication Services 7.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$11M 0.22%
145,453
-450,282
-76% -$34.8M
WCC
127
WESCO International
WCC
$16.2B
$11M 0.22%
144,126
+36,897
+34% +$2.74M
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$10.9M 0.21%
179,316
+154,824
+632% +$9.1M
RTX icon
129
PUT
RTX Corp
RTX
$287B
$10.8M 0.21%
+158,900
New +$10.4M
CI icon
130
Cigna
CI
$76.6B
$10.7M 0.21%
139,472
+98,711
+242% +$7.71M
MON
131
DELISTED
Monsanto Co
MON
$10.2M 0.2%
97,245
-407
-0.4% -$40.9K
MANU icon
132
Manchester United
MANU
$3.91B
$10.1M 0.2%
581,289
+482,085
+486% +$8.25M
BRP
133
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$10.1M 0.2%
437,249
+396,159
+964% +$8.33M
INTC icon
134
Intel
INTC
$466B
$10M 0.2%
437,698
-137,473
-24% -$3.17M
DG icon
135
Dollar General
DG
$25.9B
$9.7M 0.19%
171,777
+118,183
+221% +$6.5M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$9.69M 0.19%
1,139,295
-2,544,645
-69% -$20.8M
NEE icon
137
NextEra Energy
NEE
$187B
$9.19M 0.18%
458,400
+305,600
+200% +$6.31M
EQIX icon
138
CALL
Equinix
EQIX
$107B
$9.18M 0.18%
+50,000
New +$9.06M
TKR icon
139
CALL
Timken Company
TKR
$9.82B
$9.06M 0.18%
+209,550
New +$8.98M
XLF icon
140
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.05M 0.18%
+517,400
New +$9.17M
NDSN icon
141
Nordson
NDSN
$16.5B
$9.04M 0.18%
122,710
+108,981
+794% +$7.83M
QGENF
142
DELISTED
QIAGEN NV
QGENF
$8.98M 0.18%
419,423
+225,118
+116% +$4.82M
HRL icon
143
Hormel Foods
HRL
$13.9B
$8.96M 0.18%
+425,564
New +$8.94M
IOC
144
CALL
DELISTED
Interoil Corporation
IOC
$8.91M 0.18%
125,000
+75,000
+150% +$5.6M
JCP
145
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.82M 0.17%
+1,000,000
New +$14.3M
UNP icon
146
Union Pacific
UNP
$183B
$8.78M 0.17%
113,068
– –
EOG icon
147
EOG Resources
EOG
$78B
$8.78M 0.17%
103,702
– –
APA icon
148
APA Corp
APA
$12.8B
$8.75M 0.17%
102,815
+10,243
+11% +$851K
NKE icon
149
Nike
NKE
$61.9B
$8.69M 0.17%
239,312
– –
CNW
150
CALL
DELISTED
CON-WAY INC.
CNW
$8.62M 0.17%
+200,000
New +$8.47M
4 5
6
7 8

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LMF
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UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
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WSA
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SCIA
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GLG Inc's Q3 2013 Portfolio in Review

As of Q3 2013, GLG Inc held 806 positions worth $5.09B, up 24% from $4.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GLG Inc deployed $504M of net new capital in Q3 2013, opening 148 new positions and adding to 188 existing holdings. Its largest new stake was Macy's: 723,411 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $54.9M trimmed.

  • GLG Inc's largest Q3 2013 buy was Macy's: 723,411 shares worth $31.3M.
  • GLG Inc added most to TSMC in Q3 2013, an estimated $97.5M increase.
  • GLG Inc's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $54.9M.
  • GLG Inc fully exited Canadian Pacific Kansas City in Q3 2013, selling an estimated $17.5M.
  • GLG Inc's ten largest holdings make up 15% of its $5.09B portfolio in Q3 2013.
  • GLG Inc opened 148 new positions and closed 96 in Q3 2013.
  • GLG Inc's portfolio value rose 24% quarter-over-quarter to $5.09B.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.