GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.58B
AUM Growth
-$107M
Cap. Flow
-$879M
Cap. Flow %
-34.07%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
326
Abbott
ABT
$231B
$100K ﹤0.01%
+2,376
New +$100K
TRTLW
327
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$90K ﹤0.01%
500,000
APOL
328
DELISTED
Apollo Education Group Inc Class A
APOL
$80K ﹤0.01%
10,000
DELTW
329
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
HCACW
330
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$50K ﹤0.01%
125,000
PES
331
DELISTED
Pioneer Energy Services Corp.
PES
$48K ﹤0.01%
11,827
-24,231
-67% -$98.3K
GTE icon
332
Gran Tierra Energy
GTE
$139M
$47K ﹤0.01%
1,549
-108,265
-99% -$3.28M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
183
-81,867
-100% -$15.2M
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
497
BHI
335
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
428
-598,981
-100% -$30.8M
ROST icon
336
Ross Stores
ROST
$49.4B
$17K ﹤0.01%
262
KMI.WS
337
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
807,994
DRYS
338
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$40K
UA icon
339
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
173
AAL icon
340
American Airlines Group
AAL
$8.63B
-20,000
Closed -$566K
ABEV icon
341
Ambev
ABEV
$34.8B
-526,792
Closed -$3.11M
AGO icon
342
Assured Guaranty
AGO
$3.91B
-3,354
Closed -$85K
APTV icon
343
Aptiv
APTV
$17.5B
-180,585
Closed -$11.3M
AXL icon
344
American Axle
AXL
$706M
-95,863
Closed -$1.39M
BCE icon
345
BCE
BCE
$23.1B
-94,709
Closed -$4.46M
BCS icon
346
Barclays
BCS
$69.1B
-2,022,092
Closed -$14.4M
C icon
347
Citigroup
C
$176B
-3,698
Closed -$157K
CAT icon
348
Caterpillar
CAT
$198B
-6,900
Closed -$523K
CHRD icon
349
Chord Energy
CHRD
$5.92B
-737,851
Closed -$6.89M
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
-2,900
Closed -$23K