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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
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$122M 2.4%
2,432,896
+1,824,778
+300% +$67.9M
TSM icon
2
TSMC
TSM
$2.2T
$113M 2.22%
6,674,080
+5,718,953
+599% +$97.5M
INTC icon
3
CALL
Intel
INTC
$530B
$91.9M 1.8%
4,009,100
+3,360,900
+518% +$77.4M
AAPL icon
4
Apple
AAPL
$4.81T
$90.2M 1.77%
5,298,580
+2,821,364
+114% +$46.8M
GRFS
5
Grifois
GRFS
$5.27B
$75.2M 1.48%
4,963,884
+4,081,840
+463% +$63.5M
BA icon
6
CALL
Boeing
BA
$161B
$58.8M 1.15%
500,000
+350,000
+233% +$37.7M
C icon
7
Citigroup
C
$223B
$58.7M 1.15%
1,209,932
+407,457
+51% +$20.6M
VMW
8
DELISTED
VMware, Inc
VMW
$56.3M 1.11%
695,730
+535,730
+335% +$43.3M
CL icon
9
CALL
Colgate-Palmolive
CL
$72.4B
$52.8M 1.04%
+890,000
New +$52.7M
AHD
10
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$51.4M 1.01%
940,309
-1,400
-0.1% -$76.5K
NOW icon
11
ServiceNow
NOW
$105B
$50.5M 0.99%
4,863,085
+3,815,505
+364% +$35.1M
SPLK
12
DELISTED
Splunk Inc
SPLK
$50.2M 0.99%
835,566
+644,199
+337% +$34.3M
DFS
13
DELISTED
Discover Financial Services
DFS
$50M 0.98%
989,446
+431,978
+77% +$21.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$49.8M 0.98%
2,282,764
+658,218
+41% +$14.5M
IBM icon
15
CALL
IBM
IBM
$198B
$45.4M 0.89%
+256,270
New +$46.6M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43.1M 0.85%
1,258,787
+1,117,815
+793% +$36.7M
XOM icon
17
ExxonMobil
XOM
$629B
$41.4M 0.81%
481,335
+39,859
+9% +$3.59M
JPM icon
18
JPMorgan Chase
JPM
$918B
$41.3M 0.81%
799,651
+595,244
+291% +$31.9M
V icon
19
Visa
V
$677B
$39.6M 0.78%
828,820
+222,360
+37% +$10.3M
TSLA icon
20
PUT
Tesla
TSLA
$1.42T
$38.7M 0.76%
+3,000,000
New +$29.7M
LNG icon
21
Cheniere Energy
LNG
$55B
$38.6M 0.76%
1,131,798
+383,494
+51% +$11.4M
VYX icon
22
NCR Voyix
VYX
$1.09B
$35.4M 0.69%
1,455,629
+1,435,841
+7,256% +$32.1M
GILD icon
23
Gilead Sciences
GILD
$162B
$33.8M 0.66%
538,064
+354,253
+193% +$21.2M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$471B
$33.5M 0.66%
+425,000
New +$32.4M
LOW icon
25
Lowe's Companies
LOW
$114B
$32.9M 0.65%
690,262
+558,467
+424% +$25.3M
1
2 3 4 5

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SCM
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LMF
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UGIF
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KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
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.