We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$98.6B
| $5.22M | 0.13% |
+45,599
| New | +$5.08M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $5.2M | 0.13% |
+29,174
| New | +$5.17M |
|
|
VIAB
153
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.13% |
+76,400
| New | +$5.08M |
|
154
CALL
CME Group
CME
$91B
| $5.17M | 0.13% |
+68,000
| New | +$4.46M |
|
155
Phillips 66
PSX
$83.1B
| $5.17M | 0.13% |
+87,665
| New | +$5.51M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 0.12% |
+82,931
| New | +$4.99M |
|
157
United Rentals
URI
$71B
| $5.09M | 0.12% |
+102,084
| New | +$5.43M |
|
158
Medtronic
MDT
$107B
| $5.08M | 0.12% |
+98,609
| New | +$4.87M |
|
159
HP
HPQ
$23.6B
| $5.07M | 0.12% |
+450,368
| New | +$4.6M |
|
|
CNVR
160
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.03M | 0.12% |
+203,900
| New | +$5.55M |
|
161
Colgate-Palmolive
CL
$72.9B
| $5M | 0.12% |
+87,242
| New | +$5.18M |
|
162
CALL
lululemon athletica
LULU
$13B
| $4.95M | 0.12% |
+75,500
| New | +$5.47M |
|
163
US Bancorp
USB
$99.7B
| $4.91M | 0.12% |
+135,708
| New | +$4.66M |
|
164
Abbott
ABT
$181B
| $4.78M | 0.12% |
+137,087
| New | +$5.03M |
|
165
McCormick & Company Non-Voting
MKC
$13.6B
| $4.78M | 0.12% |
+135,768
| New | +$4.89M |
|
166
American Electric Power
AEP
$73.9B
| $4.75M | 0.12% |
+106,099
| New | +$5.09M |
|
167
TJX Companies
TJX
$171B
| $4.74M | 0.12% |
+189,250
| New | +$4.67M |
|
168
Costco
COST
$414B
| $4.72M | 0.12% |
+42,687
| New | +$4.67M |
|
|
WW
169
DELISTED
WW International
WW
| $4.7M | 0.11% |
+102,086
| New | +$4.45M |
|
170
American International
AIG
$41.9B
| $4.67M | 0.11% |
+104,554
| New | +$4.48M |
|
|
FWLT
171
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.63M | 0.11% |
+213,123
| New | +$4.73M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $4.59M | 0.11% |
+95,968
| New | +$4.68M |
|
173
The Mosaic Company
MOS
$7.13B
| $4.57M | 0.11% |
+84,937
| New | +$5.05M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.55M | 0.11% |
+27
| New | +$4.46M |
|
175
Mondelez International
MDLZ
$77.6B
| $4.51M | 0.11% |
+158,156
| New | +$4.81M |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.