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
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
301
Steven Madden
SHOO
$2.8B
– –
-56,322
STLD icon
302
Steel Dynamics
STLD
$28.3B
– –
-16,221
T icon
303
AT&T
T
$184B
– –
-39,720
TGT icon
304
Target
TGT
$56.1B
– –
-5,914
TJX icon
305
TJX Companies
TJX
$177B
– –
-328,842
TPR icon
306
Tapestry
TPR
$30.6B
– –
-305,652
VZ icon
307
Verizon
VZ
$196B
– –
-25,013
WCC icon
308
WESCO International
WCC
$14.9B
– –
-12,457
WDC icon
309
Western Digital
WDC
$123B
– –
-29,918
WEN icon
310
Wendy's
WEN
$1.3B
– –
-180,400
WMB icon
311
Williams Companies
WMB
$86.5B
– –
-63,655
WMT icon
312
Walmart Inc
WMT
$995B
– –
-505,791
WSC icon
313
WillScot Mobile Mini Holdings
WSC
$3.45B
– –
-236,300
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
0
XPRO icon
315
Expro
XPRO
$1.84B
– –
-11,560
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
AKRX
317
DELISTED
Akorn Inc
AKRX
– –
-50,000
ARCH
318
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,163
LINDW
319
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-155,356
WFT
320
DELISTED
Weatherford International plc
WFT
– –
-254,309
EGC
321
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-178,815
GST
322
DELISTED
Gastar Exploration Inc.
GST
– –
-399,040
RSPP
323
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,393
CBI
324
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,676
VDTH
325
DELISTED
Videocon d2h Limited
VDTH
– –
-25,000
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