GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.88B
AUM Growth
+$2.51B
Cap. Flow
+$1.86B
Cap. Flow %
48.01%
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.55B
-30,000
Closed -$1.15M
GDX icon
252
VanEck Gold Miners ETF
GDX
$19.4B
0
GNW icon
253
Genworth Financial
GNW
$3.55B
-182
Closed -$3K
GS icon
254
Goldman Sachs
GS
$227B
-20,753
Closed -$3.68M
HOUS icon
255
Anywhere Real Estate
HOUS
$696M
-43,718
Closed -$2.16M
HPQ icon
256
HP
HPQ
$27B
0
IBM icon
257
IBM
IBM
$230B
0
BRSL
258
Brightstar Lottery PLC
BRSL
$3.17B
0
JBHT icon
259
JB Hunt Transport Services
JBHT
$14.1B
-7,700
Closed -$595K
LBTYA icon
260
Liberty Global Class A
LBTYA
$4.06B
0
LOW icon
261
Lowe's Companies
LOW
$148B
-41,943
Closed -$2.08M
LRCX icon
262
Lam Research
LRCX
$127B
0
MRVL icon
263
Marvell Technology
MRVL
$55.3B
-125,000
Closed -$1.8M
MTZ icon
264
MasTec
MTZ
$14.4B
-32,000
Closed -$1.05M
NEM icon
265
Newmont
NEM
$82.3B
0
ORCL icon
266
Oracle
ORCL
$626B
0
SBUX icon
267
Starbucks
SBUX
$98.9B
-61,322
Closed -$2.4M
SFM icon
268
Sprouts Farmers Market
SFM
$13.7B
-12,222
Closed -$470K
SIG icon
269
Signet Jewelers
SIG
$3.73B
-11,287
Closed -$892K
ST icon
270
Sensata Technologies
ST
$4.7B
-71,845
Closed -$2.79M
WYNN icon
271
Wynn Resorts
WYNN
$12.8B
0
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.48B
0
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.2B
0
XNTK icon
274
SPDR NYSE Technology ETF
XNTK
$1.25B
0
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
0