CIK: 0001425915
Total reported value
$3.8B
Reporting period: 2013-12-31 · Number of holdings: 822
GLG INC. disclosed 822 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $3.8B and a quarterly turnover rate of 85.7%.
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Glg INC.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 158 equally-sized positions, well below its 822 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+430.2% $99.1M
Trim TSM
-95.7% -$108.2M
Add ING
+86.0% $30.6M
Trim GRFS
-83.7% -$60.5M
Trim META
-61.9% -$71.5M
Add PH
+2795.0% $37.7M
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +2.75% | +430.17% | |
| 2 | ING | ING Groep N.V. | Stock-Financials | 2.16% | +1.15% | +85.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.07% | -33.73% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 1.59% | +0.83% | +23.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +8.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -1.07% | -61.86% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | +0.92% | +143.73% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | +0.87% | +119.20% | |
| 9 | ✓ | Stock-Other | 1.23% | +0.96% | +183.49% | ||
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | -6.56% | |
| 11 | MEOH | Methanex CORP | Stock-Other | 1.07% | +0.65% | +64.91% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.71% | +113.05% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | +1.00% | +2794.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -17.04% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.98% | +0.93% | +1204.29% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.96% | -0.20% | -42.22% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | -43.32% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -3.47% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +26.83% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.77% | +722.60% | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.83% | — | +39.72% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | -43.83% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +33.22% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.60% | +166.03% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -27.49% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.73% | — | +77.22% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | +0.59% | +519.06% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -3.38% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.66% | +0.66% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +26.84% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -28.20% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | — | -1.16% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +4.24% | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.64% | -0.21% | -27.85% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.63% | — | +7.13% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -0.22% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +14.65% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +5.19% | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.60% | — | -32.63% | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.55% | — | +159.48% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | +255.15% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.51% | -0.60% | -68.73% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -32.95% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -24.41% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -46.00% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +381.71% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.49% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | +431.05% |
Not enough priced holdings yet to compute performance
Glg INC.'s most significant position changes for 2013-12-31: Sold out: Intel Corporation (INTC); Sold out: The Boeing Company (BA); Sold out: Colgate-Palmolive Company (CL); Sold out: International Business Machines Corporation (IBM); Sold out: Tesla, Inc. (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +430.17% | Add |
| 2 | ING | ING Groep N.V. | +1.2% | +85.95% | Add |
| 3 | PH | Parker Hannifin CORP | +1% | +2794.96% | Add |
| 4 | ✓ | +1% | +183.49% | Add | |
| 5 | ROST | Ross Stores INC | +0.9% | +1204.29% | Add |
| 6 | GM | General Motors Co | +0.9% | +143.73% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.9% | +119.20% | Add |
| 8 | LNG | Cheniere Energy INC | +0.8% | +23.55% | Add |
| 9 | WMB | Williams Cos INC | +0.8% | +722.60% | Add |
| 10 | MRK | Merck & Co. INC. | +0.7% | +113.05% | Add |
| 11 | MEOH | Methanex CORP | +0.7% | +64.91% | Add |
| 12 | INTC | Intel CORP | +0.6% | +166.03% | Add |
| 13 | EBAY | Ebay INC | +0.6% | +519.06% | Add |
| 14 | AAPL | Apple INC | +0.1% | -33.73% | Trim |
| 15 | C | Citigroup INC | -0.2% | -42.22% | Trim |
| 16 | ✓ | Qlik Technologies INC | -0.2% | -27.85% | Trim |
| 17 | RVTY | Revvity INC | -0.4% | -80.34% | Trim |
| 18 | IFF | Intl Flavors & Fragrances | -0.5% | -89.27% | Trim |
| 19 | M | Macy's INC | -0.6% | -94.57% | Trim |
| 20 | SPLKCHF | Splunk INC | -0.6% | -72.38% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -0.6% | -68.73% | Trim |
| 22 | NOW | Servicenow INC | -0.6% | -73.24% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -61.86% | Trim |
| 24 | GRFS | Grifols Sa-adr | -1.1% | -83.69% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -95.69% | Trim |
| 26 | INTC | Intel Corporation | — | EXIT | Sold out |
| 27 | BA | The Boeing Company | — | EXIT | Sold out |
| 28 | CL | Colgate-Palmolive Company | — | EXIT | Sold out |
| 29 | IBM | International Business Machines Corporation | — | EXIT | Sold out |
| 30 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 31 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | C | Citigroup Inc. | — | EXIT | Sold out |
| 34 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 35 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 39 | ✓ | Atlas Energy LP | — | EXIT | Sold out |
| 40 | UAL 6 10-15-29 | United Continental Hldgs | — | EXIT | Sold out |
| 41 | ✓ | Arm Holdings Plc-spons Adr | — | EXIT | Sold out |
| 42 | WMB | The Williams Companies, Inc. | — | EXIT | Sold out |
| 43 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 44 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 46 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | Sold out |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 48 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 49 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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