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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 | |
|---|---|---|---|---|---|---|
201
CALL
Methanex
MEOH
$4.32B
| $3.83M | 0.09% |
+89,500
| New | +$3.78M |
|
202
Tenet Healthcare
THC
$20.1B
| $3.79M | 0.09% |
+82,172
| New | +$3.68M |
|
203
MDU Resources
MDU
$4.44B
| $3.78M | 0.09% |
+383,435
| New | +$3.69M |
|
204
Automatic Data Processing
ADP
$99.9B
| $3.75M | 0.09% |
+62,082
| New | +$3.7M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.09% |
+108,308
| New | +$3.72M |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.71M | 0.09% |
+241,550
| New | +$4.37M |
|
207
Diamondback Energy
FANG
$57.6B
| $3.71M | 0.09% |
+111,289
| New | +$3.37M |
|
208
DuPont de Nemours
DD
$18.6B
| $3.69M | 0.09% |
+45,339
| New | +$3.82M |
|
209
lululemon athletica
LULU
$13B
| $3.69M | 0.09% |
+56,340
| New | +$4.08M |
|
210
Allot
ALLT
$373M
| $3.69M | 0.09% |
+268,881
| New | +$3.25M |
|
211
Truist Financial
TFC
$63.2B
| $3.62M | 0.09% |
+106,940
| New | +$3.41M |
|
212
Danaher
DHR
$135B
| $3.62M | 0.09% |
+85,042
| New | +$3.52M |
|
|
PIKE
213
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.56M | 0.09% |
+289,117
| New | +$3.89M |
|
214
Cencora
COR
$60.3B
| $3.55M | 0.09% |
+63,571
| New | +$3.45M |
|
|
IOC
215
CALL
DELISTED
Interoil Corporation
IOC
| $3.48M | 0.08% |
+50,000
| New | +$3.9M |
|
216
Gartner
IT
$9.4B
| $3.45M | 0.08% |
+60,595
| New | +$3.44M |
|
217
Chubb
CB
$140B
| $3.4M | 0.08% |
+37,973
| New | +$3.4M |
|
218
Cardinal Health
CAH
$53.4B
| $3.37M | 0.08% |
+71,459
| New | +$3.26M |
|
|
ARMH
219
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.36M | 0.08% |
+92,800
| New | +$3.99M |
|
|
DOLE
220
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.34M | 0.08% |
+262,180
| New | +$2.89M |
|
|
DELL
221
CALL
DELISTED
DELL INC
DELL
| $3.34M | 0.08% |
+250,000
| New | +$3.39M |
|
222
Expeditors International
EXPD
$22.9B
| $3.32M | 0.08% |
+87,438
| New | +$3.27M |
|
223
Brown & Brown
BRO
$22.9B
| $3.32M | 0.08% |
+205,708
| New | +$3.25M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $3.3M | 0.08% |
+70,678
| New | +$3.12M |
|
|
FON
225
DELISTED
SPRINT CORP FON COM
FON
| $3.29M | 0.08% |
+468,094
| New | +$3.29M |
|
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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.