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
IFF icon
326
International Flavors & Fragrances
IFF
$16.9B
-4,777
Closed -$484K
INTU icon
327
Intuit
INTU
$188B
-7,937
Closed -$732K
ITB icon
328
iShares US Home Construction ETF
ITB
$3.35B
-24,999
Closed -$647K
JBLU icon
329
JetBlue
JBLU
$1.85B
-65,000
Closed -$1.03M
JCI icon
330
Johnson Controls International
JCI
$69.5B
0
JNPR
331
DELISTED
Juniper Networks
JNPR
-20,640
Closed -$461K
KBH icon
332
KB Home
KBH
$4.63B
0
KEX icon
333
Kirby Corp
KEX
$4.97B
-744
Closed -$60K
KMB icon
334
Kimberly-Clark
KMB
$43.1B
0
LBTYA icon
335
Liberty Global Class A
LBTYA
$4.05B
-78,196
Closed -$3.24M
LPX icon
336
Louisiana-Pacific
LPX
$6.9B
0
LRCX icon
337
Lam Research
LRCX
$130B
$0 ﹤0.01%
+30
New
LULU icon
338
lululemon athletica
LULU
$20.1B
-3,760
Closed -$210K
LYB icon
339
LyondellBasell Industries
LYB
$17.7B
-10,248
Closed -$814K
MANU icon
340
Manchester United
MANU
$2.71B
-183,271
Closed -$2.91M
MCD icon
341
McDonald's
MCD
$224B
-6,385
Closed -$598K
MKC icon
342
McCormick & Company Non-Voting
MKC
$19B
-3,000
Closed -$111K
MSFT icon
343
Microsoft
MSFT
$3.68T
-1
Closed
MTZ icon
344
MasTec
MTZ
$14B
-35,000
Closed -$799K
NEM icon
345
Newmont
NEM
$83.7B
0
PG icon
346
Procter & Gamble
PG
$375B
0
PLAY icon
347
Dave & Buster's
PLAY
$820M
-46,349
Closed -$1.27M
QQQ icon
348
Invesco QQQ Trust
QQQ
$368B
0
QSR icon
349
Restaurant Brands International
QSR
$20.7B
-403,544
Closed -$15.9M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$60.8B
-11,463
Closed -$4.7M