GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$8.05M
Cap. Flow
-$690M
Cap. Flow %
-25.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
326
iShares China Large-Cap ETF
FXI
$6.55B
-570,112
Closed -$19.3M
GILD icon
327
Gilead Sciences
GILD
$140B
-81
Closed -$7K
GLD icon
328
SPDR Gold Trust
GLD
$110B
-45,000
Closed -$5.29M
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13.7B
-20,000
Closed -$618K
HEDJ icon
330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
HIMX
331
Himax Technologies
HIMX
$1.45B
-81,146
Closed -$912K
IBM icon
332
IBM
IBM
$230B
-5,230
Closed -$757K
IWM icon
333
iShares Russell 2000 ETF
IWM
$67.4B
-5,057
Closed -$559K
JCI icon
334
Johnson Controls International
JCI
$70.1B
-389,594
Closed -$15.9M
KHC icon
335
Kraft Heinz
KHC
$31.9B
-165
Closed -$13K
LBTYA icon
336
Liberty Global Class A
LBTYA
$4.06B
-170,369
Closed -$5.72M
LILAK icon
337
Liberty Latin America Class C
LILAK
$1.63B
-33,324
Closed -$1.19M
MAT icon
338
Mattel
MAT
$6.01B
-59,891
Closed -$2.01M
MCD icon
339
McDonald's
MCD
$226B
-19,142
Closed -$2.41M
MEOH icon
340
Methanex
MEOH
$2.87B
-86,899
Closed -$2.79M
MGA icon
341
Magna International
MGA
$12.8B
-198,104
Closed -$8.51M
MSFT icon
342
Microsoft
MSFT
$3.78T
0
MTW icon
343
Manitowoc
MTW
$357M
-129,082
Closed -$2.24M
NUE icon
344
Nucor
NUE
$33.3B
-16,667
Closed -$788K
OIH icon
345
VanEck Oil Services ETF
OIH
$890M
-5,000
Closed -$2.66M
OVV icon
346
Ovintiv
OVV
$10.9B
0
PBR icon
347
Petrobras
PBR
$79.8B
-200,000
Closed -$1.17M
PCAR icon
348
PACCAR
PCAR
$51.6B
-608
Closed -$22K
PFLT icon
349
PennantPark Floating Rate Capital
PFLT
$1.02B
-124,993
Closed -$1.46M
PH icon
350
Parker-Hannifin
PH
$95.9B
-28,285
Closed -$3.14M