GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$35.4M
3 +$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1 +$29M
2 +$23M
3 +$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
276
Hershey
HSY
$37.5B
$497K 0.02%
+4,378
FRT icon
277
Federal Realty Investment Trust
FRT
$8.48B
$474K 0.02%
+3,568
DOC icon
278
Healthpeak Properties
DOC
$12.6B
$449K 0.02%
+17,221
SCG
279
DELISTED
Scana
SCG
$449K 0.02%
+11,292
RL icon
280
Ralph Lauren
RL
$22.2B
$439K 0.02%
4,238
-120,964
CAT icon
281
Caterpillar
CAT
$266B
$430K 0.02%
+2,730
METC icon
282
Ramaco Resources Class A
METC
$987M
$430K 0.02%
64,578
-12,839
MAC icon
283
Macerich
MAC
$4.45B
$429K 0.02%
+6,532
PNW icon
284
Pinnacle West Capital
PNW
$10.7B
$403K 0.02%
+4,727
CMS icon
285
CMS Energy
CMS
$22.3B
$392K 0.02%
+8,281
TJX icon
286
TJX Companies
TJX
$168B
$392K 0.02%
+10,266
MAT icon
287
Mattel
MAT
$6.51B
$389K 0.02%
+25,270
HOG icon
288
Harley-Davidson
HOG
$2.86B
$379K 0.02%
7,455
-11,587
ROST icon
289
Ross Stores
ROST
$57.7B
$362K 0.02%
+4,506
EQR icon
290
Equity Residential
EQR
$23.4B
$360K 0.02%
+5,640
NVDA icon
291
NVIDIA
NVDA
$4.37T
$340K 0.02%
70,240
-21,760
VZ icon
292
Verizon
VZ
$172B
$319K 0.01%
+6,023
CVS icon
293
CVS Health
CVS
$100B
$315K 0.01%
+4,342
OMC icon
294
Omnicom Group
OMC
$22.9B
$312K 0.01%
+4,288
MDT icon
295
Medtronic
MDT
$132B
$308K 0.01%
+3,810
RTX icon
296
RTX Corp
RTX
$225B
$288K 0.01%
+3,582
HUN icon
297
Huntsman Corp
HUN
$1.81B
$280K 0.01%
8,425
-268,537
GLPG icon
298
Galapagos
GLPG
$2.05B
$279K 0.01%
+2,979
WM icon
299
Waste Management
WM
$87B
$266K 0.01%
+3,082
LNT icon
300
Alliant Energy
LNT
$17.4B
$261K 0.01%
+6,114