GP

GLG Partners Portfolio holdings

AUM $2.08B
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
+$3.88B
Cap. Flow
+$2.66B
Cap. Flow %
68.54%
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
CMI icon
276
Cummins
CMI
$54B
-26,690
Closed -$3.76M
CSCO icon
277
Cisco
CSCO
$268B
0
DE icon
278
Deere & Co
DE
$127B
-4,500
Closed -$411K
DVA icon
279
DaVita
DVA
$9.72B
-26,800
Closed -$1.7M
EIX icon
280
Edison International
EIX
$21.3B
0
FXI icon
281
iShares China Large-Cap ETF
FXI
$6.65B
-30,000
Closed -$1.15M
GDX icon
282
VanEck Gold Miners ETF
GDX
$19.6B
0
GNW icon
283
Genworth Financial
GNW
$3.51B
-182
Closed -$3K
GS icon
284
Goldman Sachs
GS
$221B
-20,753
Closed -$3.68M
HOUS icon
285
Anywhere Real Estate
HOUS
$670M
-43,718
Closed -$2.16M
HPQ icon
286
HP
HPQ
$26.8B
0
IBM icon
287
IBM
IBM
$227B
0
BRSL
288
Brightstar Lottery PLC
BRSL
$3.09B
0
JBHT icon
289
JB Hunt Transport Services
JBHT
$14.1B
-7,700
Closed -$595K
LBTYA icon
290
Liberty Global Class A
LBTYA
$4.03B
0
LOW icon
291
Lowe's Companies
LOW
$146B
-41,943
Closed -$2.08M
LRCX icon
292
Lam Research
LRCX
$124B
0
MRVL icon
293
Marvell Technology
MRVL
$53.7B
-125,000
Closed -$1.8M
MTZ icon
294
MasTec
MTZ
$14.2B
-32,000
Closed -$1.05M
NEM icon
295
Newmont
NEM
$82.8B
0