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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
+$2.51B
Cap. Flow
% of AUM
61.21%
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 | Miscellaneous | 41.44% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 8.32% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.3B | 31.65% |
+8,100,000
| New | +$1.3B |
|
|
2
Advance Auto Parts
AAP
$2.67B
| $55M | 1.34% |
+677,638
| New | +$56.1M |
|
|
3
Home Depot
HD
$320B
| $46.2M | 1.13% |
+595,735
| New | +$44.8M |
|
|
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $46.1M | 1.13% |
+941,709
| New | +$46.1M |
|
|
5
ExxonMobil
XOM
$656B
| $39.9M | 0.97% |
+441,476
| New | +$39.7M |
|
|
6
Citigroup
C
$231B
| $38.5M | 0.94% |
+802,475
| New | +$38.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $35.6M | 0.87% |
+1,624,546
| New | +$34.4M |
|
8
Apple
AAPL
$4.67T
| $35M | 0.86% |
+2,477,216
| New | +$38.1M |
|
9
Visa
V
$700B
| $27.7M | 0.68% |
+606,460
| New | +$26.5M |
|
10
O'Reilly Automotive
ORLY
$71.1B
| $27.7M | 0.68% |
+3,683,940
| New | +$26.5M |
|
11
Pfizer
PFE
$162B
| $27.5M | 0.67% |
+1,034,158
| New | +$28.6M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.65% |
+557,468
| New | +$25.6M |
|
13
Walt Disney
DIS
$182B
| $25.8M | 0.63% |
+408,994
| New | +$25.8M |
|
14
Best Buy
BBY
$19B
| $24M | 0.59% |
+877,175
| New | +$22.6M |
|
|
ARP
15
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $23.9M | 0.58% |
+1,092,898
| New | +$25.8M |
|
16
Morgan Stanley
MS
$342B
| $22.4M | 0.55% |
+918,352
| New | +$21.8M |
|
17
Chevron
CVX
$409B
| $22.2M | 0.54% |
+187,680
| New | +$22.7M |
|
18
Cisco
CSCO
$431B
| $22.1M | 0.54% |
+910,184
| New | +$20.5M |
|
19
Wells Fargo
WFC
$272B
| $21.8M | 0.53% |
+529,060
| New | +$20.6M |
|
20
Procter & Gamble
PG
$340B
| $21.3M | 0.52% |
+276,348
| New | +$21.7M |
|
21
Cheniere Energy
LNG
$60.3B
| $20.8M | 0.51% |
+748,304
| New | +$21M |
|
22
IBM
IBM
$221B
| $20.7M | 0.5% |
+113,044
| New | +$22M |
|
23
Starbucks
SBUX
$119B
| $20M | 0.49% |
+611,154
| New | +$19M |
|
24
IQVIA
IQV
$44.1B
| $20M | 0.49% |
+469,416
| New | +$20.6M |
|
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $19.2M | 0.47% |
+198,300
| New | +$18.9M |
|
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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 Miscellaneous at 41% of assets, followed by Consumer Discretionary and Financials.
- 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.