GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$292M
Cap. Flow %
7.83%
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
301
AGNC Investment
AGNC
$10.4B
-100
Closed -$2K
AMZN icon
302
Amazon
AMZN
$2.41T
-84,820
Closed -$1.38M
ASML icon
303
ASML
ASML
$290B
-54,886
Closed -$5.12M
AZN icon
304
AstraZeneca
AZN
$255B
-102,932
Closed -$3.82M
BAP icon
305
Credicorp
BAP
$20.8B
-2,000
Closed -$311K
BX icon
306
Blackstone
BX
$131B
-213,130
Closed -$6.99M
CAT icon
307
Caterpillar
CAT
$194B
0
CCL icon
308
Carnival Corp
CCL
$42.5B
$0 ﹤0.01%
1
-861
-100%
CI icon
309
Cigna
CI
$80.2B
-17,439
Closed -$1.6M
CIVI icon
310
Civitas Resources
CIVI
$3.22B
-641
Closed -$4.09M
CLB icon
311
Core Laboratories
CLB
$553M
-32,836
Closed -$5.49M
CLF icon
312
Cleveland-Cliffs
CLF
$5.18B
0
CNX icon
313
CNX Resources
CNX
$4.17B
0
CPRI icon
314
Capri Holdings
CPRI
$2.51B
-221,133
Closed -$19.6M
D icon
315
Dominion Energy
D
$50.3B
-82,005
Closed -$5.87M
DGX icon
316
Quest Diagnostics
DGX
$20.1B
-13,265
Closed -$779K
DINO icon
317
HF Sinclair
DINO
$9.65B
-80
Closed -$4K
DVN icon
318
Devon Energy
DVN
$22.3B
-216,267
Closed -$17.2M
ELV icon
319
Elevance Health
ELV
$72.4B
0
EWY icon
320
iShares MSCI South Korea ETF
EWY
$5.17B
-12,900
Closed -$839K
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.81B
-3,500
Closed -$237K
FSTR icon
322
Foster
FSTR
$279M
-1,792
Closed -$97K
GBX icon
323
The Greenbrier Companies
GBX
$1.42B
-6
Closed
GILD icon
324
Gilead Sciences
GILD
$140B
-182,474
Closed -$15.1M
GME icon
325
GameStop
GME
$10.2B
-43,928
Closed -$444K