GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$358M
Cap. Flow
-$1.06B
Cap. Flow %
-39.49%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAP icon
301
Credicorp
BAP
$20.7B
-6,773
Closed -$1.09M
BB icon
302
BlackBerry
BB
$2.31B
0
BBY icon
303
Best Buy
BBY
$16.1B
-145,667
Closed -$5.68M
BLBD icon
304
Blue Bird Corp
BLBD
$1.87B
-200,000
Closed -$1.97M
BPT
305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
0
C icon
306
Citigroup
C
$176B
0
CCI icon
307
Crown Castle
CCI
$41.9B
-4,915
Closed -$387K
CCL icon
308
Carnival Corp
CCL
$42.8B
-4
Closed
CIEN icon
309
Ciena
CIEN
$16.5B
-17,177
Closed -$333K
CTRA icon
310
Coterra Energy
CTRA
$18.3B
-32,797
Closed -$971K
DFS
311
DELISTED
Discover Financial Services
DFS
-481,900
Closed -$31.6M
DG icon
312
Dollar General
DG
$24.1B
-11,113
Closed -$786K
DHT icon
313
DHT Holdings
DHT
$2B
0
DKS icon
314
Dick's Sporting Goods
DKS
$17.7B
-150,525
Closed -$7.47M
DY icon
315
Dycom Industries
DY
$7.19B
-108,009
Closed -$3.79M
EBAY icon
316
eBay
EBAY
$42.3B
0
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
EMN icon
318
Eastman Chemical
EMN
$7.93B
-34,466
Closed -$2.62M
ERJ icon
319
Embraer
ERJ
$11.2B
-131,012
Closed -$4.83M
ETN icon
320
Eaton
ETN
$136B
-121,602
Closed -$8.26M
FLR icon
321
Fluor
FLR
$6.72B
-10,217
Closed -$619K
GILD icon
322
Gilead Sciences
GILD
$143B
-57,784
Closed -$5.45M
GPRE icon
323
Green Plains
GPRE
$698M
-14,300
Closed -$354K
GT icon
324
Goodyear
GT
$2.43B
-71,700
Closed -$2.05M
GTE icon
325
Gran Tierra Energy
GTE
$139M
-54,106
Closed -$2.08M