GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
-$194M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.95%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
326
Prospect Capital
PSEC
$1.34B
$152K 0.01%
+22,600
New +$152K
TYME
327
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$152K 0.01%
+23,820
New +$152K
ADM icon
328
Archer Daniels Midland
ADM
$30.2B
$151K 0.01%
+3,775
New +$151K
AIG icon
329
American International
AIG
$43.9B
$150K 0.01%
+2,524
New +$150K
O icon
330
Realty Income
O
$54.2B
$150K 0.01%
+2,713
New +$150K
HII icon
331
Huntington Ingalls Industries
HII
$10.6B
$141K 0.01%
600
-900
-60% -$212K
COST icon
332
Costco
COST
$427B
$140K 0.01%
+752
New +$140K
FTNT icon
333
Fortinet
FTNT
$60.4B
$131K 0.01%
15,000
-4,430
-23% -$38.7K
SAIC icon
334
Saic
SAIC
$4.92B
$130K 0.01%
1,700
-366
-18% -$28K
CLVS
335
DELISTED
Clovis Oncology, Inc.
CLVS
$128K 0.01%
1,886
-347
-16% -$23.6K
ARWR icon
336
Arrowhead Research
ARWR
$4.02B
$118K 0.01%
+31,974
New +$118K
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.26B
$114K 0.01%
+3,794
New +$114K
BAH icon
338
Booz Allen Hamilton
BAH
$12.6B
$114K 0.01%
3,000
-3,000
-50% -$114K
XRAY icon
339
Dentsply Sirona
XRAY
$2.92B
$114K 0.01%
+1,737
New +$114K
TFC icon
340
Truist Financial
TFC
$60B
$113K 0.01%
+2,269
New +$113K
GLW icon
341
Corning
GLW
$61B
$109K 0.01%
3,400
+347
+11% +$11.1K
USB icon
342
US Bancorp
USB
$76B
$107K 0.01%
+2,004
New +$107K
EXC icon
343
Exelon
EXC
$43.9B
$106K 0.01%
+3,767
New +$106K
MRK icon
344
Merck
MRK
$212B
$105K ﹤0.01%
+1,952
New +$105K
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$103K ﹤0.01%
+13,927
New +$103K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
7,000
-14,000
-67% -$198K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$99K ﹤0.01%
500
WU icon
348
Western Union
WU
$2.86B
$98K ﹤0.01%
+5,145
New +$98K
NAGE
349
Niagen Bioscience, Inc. Common Stock
NAGE
$752M
$97K ﹤0.01%
+16,473
New +$97K
LGC.U
350
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$95K ﹤0.01%
+9,547
New +$95K