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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.1B
| $4.46M | 0.11% |
+102,084
| New | +$4.42M |
|
177
CALL
International Paper
IP
$20.3B
| $4.43M | 0.11% |
+107,078
| New | +$4.63M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.42M | 0.11% |
+79,138
| New | +$4.24M |
|
179
Baxter International
BAX
$11.6B
| $4.41M | 0.11% |
+117,264
| New | +$4.49M |
|
180
Elevance Health
ELV
$82.1B
| $4.38M | 0.11% |
+53,563
| New | +$4.01M |
|
181
Nu Skin
NUS
$247M
| $4.37M | 0.11% |
+71,491
| New | +$3.97M |
|
|
DELL
182
DELISTED
DELL INC
DELL
| $4.25M | 0.1% |
+318,741
| New | +$4.32M |
|
183
Yum! Brands
YUM
$40.9B
| $4.25M | 0.1% |
+85,168
| New | +$4.22M |
|
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.24M | 0.1% |
+144,224
| New | +$4.37M |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $4.24M | 0.1% |
+119,284
| New | +$4.11M |
|
|
CLNY
186
DELISTED
Colony Capital, Inc.
CLNY
| $4.21M | 0.1% |
+211,791
| New | +$4.61M |
|
187
NRG Energy
NRG
$30B
| $4.2M | 0.1% |
+157,175
| New | +$4.23M |
|
188
Edison International
EIX
$30.7B
| $4.18M | 0.1% |
+86,763
| New | +$4.28M |
|
189
W.R. Berkley
WRB
$27.9B
| $4.17M | 0.1% |
+344,534
| New | +$4.34M |
|
190
FirstEnergy
FE
$28.8B
| $4.02M | 0.1% |
+107,705
| New | +$4.53M |
|
191
Odyssey Marine Exploration
OMEX
$41.6M
| $4.02M | 0.1% |
+113,212
| New | +$4.26M |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 0.1% |
+35,729
| New | +$3.46M |
|
193
Equifax
EFX
$20.3B
| $3.99M | 0.1% |
+67,659
| New | +$4.08M |
|
|
QLIK
194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.98M | 0.1% |
+140,972
| New | +$3.89M |
|
195
Microchip Technology
MCHP
$43B
| $3.89M | 0.1% |
+208,912
| New | +$3.81M |
|
196
Target
TGT
$62.4B
| $3.87M | 0.09% |
+56,264
| New | +$3.91M |
|
|
QGENF
197
DELISTED
QIAGEN NV
QGENF
| $3.87M | 0.09% |
+194,305
| New | +$3.87M |
|
198
Revvity
RVTY
$12.4B
| $3.85M | 0.09% |
+118,585
| New | +$3.88M |
|
|
BMC
199
DELISTED
BMC SOFTWARE, INC
BMC
| $3.85M | 0.09% |
+85,243
| New | +$3.85M |
|
|
RVBD
200
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.84M | 0.09% |
+246,750
| New | +$3.78M |
|
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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.