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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$7.33M 0.14%
226,452
+90,684
+67% +$3.18M
THC icon
177
Tenet Healthcare
THC
$20.1B
$7.3M 0.14%
177,172
+95,000
+116% +$3.97M
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$7.22M 0.14%
156,023
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$7.13M 0.14%
61,931
– –
JCI icon
180
Johnson Controls International
JCI
$87.5B
$7.08M 0.14%
162,837
+139,510
+598% +$5.91M
TEX icon
181
Terex
TEX
$7.98B
$7M 0.14%
208,191
-2,174
-1% -$65.9K
CVS icon
182
CVS Health
CVS
$137B
$6.95M 0.14%
122,452
– –
UPS icon
183
United Parcel Service
UPS
$97.6B
$6.87M 0.14%
75,238
+37,500
+99% +$3.3M
PNC icon
184
PNC Financial Services
PNC
$100B
$6.83M 0.13%
94,277
-515
-0.5% -$38.4K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$6.79M 0.13%
179,865
+140,293
+355% +$5.47M
HRB icon
186
H&R Block
HRB
$5.18B
$6.77M 0.13%
253,980
+222,227
+700% +$6.47M
CME icon
187
CME Group
CME
$92.2B
$6.71M 0.13%
90,867
+10,282
+13% +$758K
APTV icon
188
Aptiv
APTV
$12B
$6.69M 0.13%
114,477
+112,742
+6,498% +$6.26M
DISH
189
DELISTED
DISH Network Corp.
DISH
$6.65M 0.13%
147,664
+127,548
+634% +$5.74M
EMR icon
190
CALL
Emerson Electric
EMR
$82.9B
$6.47M 0.13%
+100,000
New +$6.12M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 0.13%
56,086
-220
-0.4% -$25.4K
BA icon
192
Boeing
BA
$165B
$6.15M 0.12%
52,368
+37,348
+249% +$4.02M
ANDV
193
DELISTED
Andeavor
ANDV
$6.05M 0.12%
+137,497
New +$6.85M
LLY icon
194
Eli Lilly
LLY
$1.07T
$6.03M 0.12%
119,792
– –
ELV icon
195
Elevance Health
ELV
$81.9B
$6M 0.12%
71,774
+18,211
+34% +$1.56M
GE icon
196
CALL
GE Aerospace
GE
$367B
$5.97M 0.12%
52,166
-52,165
-50% -$5.98M
FCX icon
197
Freeport-McMoran
FCX
$90B
$5.96M 0.12%
180,095
-24,870
-12% -$760K
URI icon
198
United Rentals
URI
$71.1B
$5.91M 0.12%
101,427
-657
-0.6% -$36.5K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$5.76M 0.11%
52,909
+40,103
+313% +$3.82M
ABT icon
200
Abbott
ABT
$180B
$5.71M 0.11%
172,087
+35,000
+26% +$1.23M
6 7
8
9 10

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UGIF
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KF
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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.