GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$46.8M
2
+$35M
3
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$29M
2
+$23M
3
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

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
$47.4B
$497K 0.02%
+4,378
FRT icon
277
Federal Realty Investment Trust
FRT
$9.37B
$474K 0.02%
+3,568
DOC icon
278
Healthpeak Properties
DOC
$11.9B
$449K 0.02%
+17,221
SCG
279
DELISTED
Scana
SCG
$449K 0.02%
+11,292
RL icon
280
Ralph Lauren
RL
$21.2B
$439K 0.02%
4,238
-120,964
CAT icon
281
Caterpillar
CAT
$337B
$430K 0.02%
+2,730
METC icon
282
Ramaco Resources Class A
METC
$993M
$430K 0.02%
64,578
-12,839
MAC icon
283
Macerich
MAC
$4.96B
$429K 0.02%
+6,532
PNW icon
284
Pinnacle West Capital
PNW
$11.9B
$403K 0.02%
+4,727
CMS icon
285
CMS Energy
CMS
$23.5B
$392K 0.02%
+8,281
TJX icon
286
TJX Companies
TJX
$175B
$392K 0.02%
+10,266
MAT icon
287
Mattel
MAT
$4.86B
$389K 0.02%
+25,270
HOG icon
288
Harley-Davidson
HOG
$2.05B
$379K 0.02%
7,455
-11,587
ROST icon
289
Ross Stores
ROST
$63.5B
$362K 0.02%
+4,506
EQR icon
290
Equity Residential
EQR
$23.3B
$360K 0.02%
+5,640
NVDA icon
291
NVIDIA
NVDA
$4.36T
$340K 0.02%
70,240
-21,760
VZ icon
292
Verizon
VZ
$211B
$319K 0.02%
+6,023
CVS icon
293
CVS Health
CVS
$102B
$315K 0.02%
+4,342
OMC icon
294
Omnicom Group
OMC
$25.9B
$312K 0.02%
+4,288
MDT icon
295
Medtronic
MDT
$124B
$308K 0.01%
+3,810
RTX icon
296
RTX Corp
RTX
$282B
$288K 0.01%
+3,582
HUN icon
297
Huntsman Corp
HUN
$2.01B
$280K 0.01%
8,425
-268,537
GLPG icon
298
Galapagos
GLPG
$2.15B
$279K 0.01%
+2,979
WM icon
299
Waste Management
WM
$96.8B
$266K 0.01%
+3,082
LNT icon
300
Alliant Energy
LNT
$18.3B
$261K 0.01%
+6,114
10 11
12
13 14